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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.229 +0.010 +0.07%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 189.3M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	0.140	0.140
Shares	75.030	75.030
Bonds	19.760	19.760
Convertible	0.010	0.010
Other	5.070	5.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.208	16.409
Price to Book	2.792	2.404
Price to Sales	1.731	1.661
Price to Cash Flow	11.633	10.020
Dividend Yield	2.336	2.443
5 Years Earnings Growth	11.633	10.677

Sector Allocation

Name	Net %	Category Average
Technology	24.090	20.010
Financial Services	14.870	14.669
Consumer Cyclical	12.530	11.079
Industrials	10.960	12.447
Healthcare	10.660	12.834
Communication Services	8.500	6.910
Consumer Defensive	8.350	7.833
Basic Materials	3.720	5.887
Real Estate	2.270	3.200
Utilities	2.270	2.943
Energy	1.760	3.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	20.15	34.420	+0.97%
Lyxor UCITS MSCI USA D-EUR	FR0010296061	20.09	461.49	+0.74%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	10.03	85.60	+0.31%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	10.01	88.15	+0.17%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	9.98	12.1440	+0.30%
Vanguard U.S. Government Bond Index Fund Instituti	IE00BF6T7R10	9.88	89.117	+0.55%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.99	542.63	-0.32%
Invesco Physical Gold ETC	IE00B579F325	4.98	229.81	+0.00%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.95	43.73	-0.08%
Lyxor Euro Government Green Bond DR Acc	LU2356220926	4.94	7.46	0.03%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	811.31M	9.23	11.02	13.67
Cartera Naranja 50/50 FI	438.18M	1.69	0.40	-
Cartera Naranja 40/60 FI	289.2M	1.04	-0.41	-
ING Direct FN Moderado FI	242.61M	-0.72	-2.21	1.24
ING Direct Fondo Naranja Ibex 35 FI	226.54M	9.03	10.16	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	13.229	+0.010	+0.07%