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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.474 +0.010 +0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.79M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

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0P0001E1ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 75/25 FI (0P0001E1ZO) fund. Our Cartera Naranja 75/25 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	2.710	0.050
Stocks	72.440	72.440	0.000
Bonds	19.680	19.680	0.000
Convertible	0.140	0.140	0.000
Other	5.090	5.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.518	16.608
Price to Book	2.996	2.531
Price to Sales	2.283	1.810
Price to Cash Flow	12.952	10.699
Dividend Yield	1.978	2.426
5 Years Earnings Growth	10.716	11.097

Sector Allocation

Name	Net %	Category Average
Technology	27.790	20.998
Financial Services	15.470	14.850
Healthcare	12.380	12.678
Industrials	11.540	12.097
Consumer Cyclical	10.800	10.791
Communication Services	6.980	7.211
Consumer Defensive	5.480	7.317
Real Estate	3.270	3.396
Basic Materials	3.080	5.737
Utilities	2.050	3.107
Energy	1.150	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	19.43	112.48	+0.50%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	14.52	566.00	+0.86%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.94	89.824	+0.18%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	9.68	41.04	+0.32%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.63	13.2420	-0.15%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.61	82.33	-1.13%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.95	221.19	+0.20%
Invesco Physical Gold ETC	IE00B579F325	4.95	252.77	+1.16%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.95	556.50	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.93	52.48	+0.10%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.04B	31.93	12.56	13.53
Cartera Naranja 50/50 FI	465.63M	10.17	1.82	-
Cartera Naranja 40/60 FI	292.95M	8.39	1.08	-
ING Direct FN Moderado FI	235.75M	5.79	-0.49	1.48
ING Direct Fondo Naranja Ibex 35 FI	235.37M	18.91	15.27	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.474	+0.010	+0.05%