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Cartera Naranja 30/70 Fi (0P0001E1ZL)

Madrid

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10.834 +0.070 +0.62%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.52M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0144085000

Asset Class: Equity

General
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Technical
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0P0001E1ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 30/70 FI (0P0001E1ZL) fund. Our Cartera Naranja 30/70 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.170	0.170
Stocks	30.280	30.280
Bonds	69.480	69.480
Convertible	0.010	0.010
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.066	16.001
Price to Book	3.306	2.313
Price to Sales	1.902	1.626
Price to Cash Flow	12.934	9.652
Dividend Yield	2.019	2.603
5 Years Earnings Growth	11.873	10.550

Sector Allocation

Name	Net %	Category Average
Technology	24.850	20.514
Financial Services	13.670	14.469
Consumer Cyclical	12.080	11.103
Healthcare	11.580	12.645
Industrials	11.000	11.646
Consumer Defensive	8.840	7.793
Communication Services	7.700	7.101
Basic Materials	3.380	6.174
Utilities	2.530	3.815
Real Estate	2.350	3.913
Energy	2.020	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
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	14.92	83.61	0.00%
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	10.13	34.360	-0.17%
Lyxor UCITS MSCI USA D-EUR	FR0010296061	10.11	459.31	-0.47%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.99	39.51	-0.05%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	9.95	43.56	-0.32%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	9.95	142.17	-0.08%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR	LU2060604845	9.95	-	-
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.93	88.776	-0.23%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	5.05	85.31	-0.34%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	5.04	88.05	-0.11%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	818.62M	9.23	11.02	13.67
Cartera Naranja 50/50 FI	440.48M	1.29	0.27	-
Cartera Naranja 40/60 FI	290.23M	0.67	-0.53	-
ING Direct FN Moderado FI	244.07M	-0.72	-2.21	1.24
ING Direct Fondo Naranja Ibex 35 FI	229.36M	9.03	10.16	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Naranja 3.	10.834	+0.070	+0.62%
PICC	10.000	0.000	0.00%
LUS1n	16.80	+0.85	+5.33%
EEG	0.200	-0.010	-4.76%
NETO	1,327.00	-49.85	-3.62%
Fidelity Funds - .	2,369.000	+16.000	+0.68%
SPEN	94.25	-0.40	-0.42%
March Europa Bols.	13.47	-0.02	-0.12%