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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.955 -0.495 -3.97%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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0P0001TF95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Naranja Nasdaq 100 FI (0P0001TF95) fund. Our Fondo Naranja Nasdaq 100 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	4.290	4.290	0.000
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.710	21.927
Price to Book	6.467	4.163
Price to Sales	5.524	2.927
Price to Cash Flow	18.977	14.203
Dividend Yield	0.817	1.493
5 Years Earnings Growth	10.416	10.467

Sector Allocation

Name	Net %	Category Average
Technology	53.520	30.868
Communication Services	16.240	9.348
Consumer Cyclical	13.300	10.562
Consumer Defensive	4.950	5.153
Healthcare	4.570	11.154
Industrials	3.670	8.962
Utilities	1.360	2.572
Basic Materials	1.270	2.736
Energy	0.500	3.304
Financial Services	0.390	14.786
Real Estate	0.220	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.32	188.32	+2.82%
Microsoft	US5949181045	8.26	514.05	+0.60%
Apple	US0378331005	7.60	247.66	+0.97%
Amazon.com	US0231351067	5.33	220.07	+1.71%
Broadcom	US11135F1012	5.07	356.70	+9.88%
Meta Platforms	US30303M1027	3.52	715.70	+1.47%
Netflix	US64110L1061	2.78	1,219.03	-0.09%
Alphabet A	US02079K3059	2.72	244.15	+3.20%
Tesla	US88160R1014	2.66	435.90	+5.42%
Alphabet C	US02079K1079	2.56	244.64	+3.01%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.03B	0.26	16.08	13.09
Cartera Naranja 50/50 FI	472.34M	1.46	6.65	-
ING Direct Fondo Naranja Ibex 35 FI	340.42M	36.35	31.97	7.78
Cartera Naranja 40/60 FI	282.9M	1.71	5.65	-
Cartera Naranja 75/25 FI	279.55M	2.02	10.16	-

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Recent Quotes

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Fondo Naranja Nas.	11.955	-0.495	-3.97%
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