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Cartera Naranja 20/80 Fi (0P0001E1ZK)

Madrid

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10.465 +0.041 +0.39%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.42M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116405004

Asset Class: Equity

General
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0P0001E1ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 20/80 FI (0P0001E1ZK) fund. Our Cartera Naranja 20/80 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	1.410	1.420	0.010
Stocks	19.630	19.630	0.000
Bonds	78.480	78.480	0.000
Convertible	0.280	0.280	0.000
Other	0.190	0.200	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.023	16.451
Price to Book	3.538	2.475
Price to Sales	2.537	1.811
Price to Cash Flow	15.485	10.474
Dividend Yield	2.033	2.559
5 Years Earnings Growth	10.129	10.446

Sector Allocation

Name	Net %	Category Average
Technology	23.200	20.954
Financial Services	15.660	17.035
Healthcare	15.570	12.021
Industrials	15.510	11.668
Consumer Cyclical	9.100	11.155
Communication Services	6.200	7.045
Consumer Defensive	4.830	7.221
Basic Materials	4.250	5.044
Real Estate	3.150	3.990
Utilities	2.540	3.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	19.65	84.67	-0.05%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	14.82	218.34	0.00%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	9.91	80.96	-0.94%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.91	52.49	-0.10%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.90	97.53	-0.99%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.85	148.35	+0.06%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.82	92.759	+0.65%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.82	39.72	+0.55%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	4.93	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	946.48M	1.00	14.00	12.19
Cartera Naranja 50/50 FI	474.73M	1.25	3.00	-
Cartera Naranja 40/60 FI	292.96M	1.22	2.17	-
ING Direct Fondo Naranja Ibex 35 FI	272.74M	15.44	19.82	4.53
Cartera Naranja 75/25 FI	253.53M	1.35	6.16	-

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