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Cartera Naranja 75/25 Fi (0P0001E1ZO)

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14.531 +0.040    +0.26%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0116396005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.44M
Cartera Naranja 75/25 FI 14.531 +0.040 +0.26%

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 2.760 2.770 0.010
Stocks 72.750 72.750 0.000
Bonds 19.310 19.310 0.000
Convertible 0.130 0.130 0.000
Other 5.040 5.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.062 16.651
Price to Book 3.084 2.548
Price to Sales 2.339 1.817
Price to Cash Flow 11.513 10.746
Dividend Yield 1.982 2.412
5 Years Earnings Growth 10.425 10.691

Sector Allocation

Name  Net % Category Average
Technology 28.560 21.299
Financial Services 15.720 15.324
Industrials 11.690 12.159
Healthcare 11.510 12.263
Consumer Cyclical 11.190 10.892
Communication Services 7.440 7.367
Consumer Defensive 4.770 7.157
Real Estate 3.110 3.127
Basic Materials 2.920 5.578
Utilities 1.910 3.042
Energy 1.180 3.652

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 19.46 114.76 +0.95%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 14.58 579.50 +0.96%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 9.74 86.89 0.00%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 9.73 41.62 +1.49%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 9.72 13.4120 +0.30%
  Vanguard U.S. Government Bond Index Fund Instituti IE00BF6T7R10 9.72 90.114 -0.11%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.89 584.38 +0.21%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 4.87 219.64 +0.40%
  Invesco Physical Gold ETC IE00B579F325 4.86 270.58 +0.58%
  Amundi Index Solutions - Amundi Index MSCI EMU SRI LU2109787635 4.86 93.70 -0.11%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 1.11B 31.36 10.93 13.20
  Cartera Naranja 50/50 FI 470.39M 8.59 0.82 -
  Cartera Naranja 40/60 FI 291.11M 6.93 0.22 -
  ING Direct Fondo Naranja Ibex 35 FI 249.58M 18.55 13.26 3.94
  ING Direct FN Moderado FI 235.86M 4.42 -1.18 1.33
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