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Cartera Naranja 40/60 Fi (0P0001E1ZN)

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11.497 -0.030    -0.23%
30/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116235005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.71M
Cartera Naranja 40/60 FI 11.497 -0.030 -0.23%

0P0001E1ZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cartera Naranja 40/60 FI (0P0001E1ZN) fund. Our Cartera Naranja 40/60 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 0.740 0.740 0.000
Stocks 39.760 39.760 0.000
Bonds 59.280 59.280 0.000
Convertible 0.140 0.140 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.480 16.861
Price to Book 3.144 2.505
Price to Sales 2.453 1.817
Price to Cash Flow 13.466 10.561
Dividend Yield 2.011 2.464
5 Years Earnings Growth 11.088 11.323

Sector Allocation

Name  Net % Category Average
Technology 27.190 20.339
Financial Services 16.550 15.381
Healthcare 13.270 13.095
Industrials 11.180 11.892
Consumer Cyclical 10.010 10.688
Communication Services 6.150 6.723
Consumer Defensive 5.390 7.606
Real Estate 3.540 3.887
Basic Materials 3.220 5.169
Utilities 2.620 3.517
Energy 0.870 4.121

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: 1

Name ISIN Weight % Last Change %
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 14.92 108.96 +0.06%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 9.98 541.10 0.00%
  Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E LU1407887329 9.91 85.23 -0.06%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 9.91 145.69 -0.01%
  Amundi Index Solutions - Amundi Index US Corp SRI LU2297533809 9.88 40.62 +0.09%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 9.86 217.78 -0.31%
  Vanguard U.S. Government Bond Index Fund Instituti IE00BF6T7R10 9.85 90.714 +0.47%
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR LU2060604845 5.10 - -
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 5.01 86.74 +0.02%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 4.97 13.1320 +0.97%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 925.19M 19.78 11.90 13.13
  Cartera Naranja 50/50 FI 452.96M 7.69 1.51 -
  ING Direct FN Moderado FI 238.72M 5.38 -0.76 1.61
  ING Direct Fondo Naranja Ibex 35 FI 235.59M 20.44 13.65 3.68
  ING Direct Fondo Naranja Euro Stoxx 213.43M 12.68 9.46 6.56
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