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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.028 +0.063 +0.57%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.84M

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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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.921	20.778
Price to Book	6.225	3.974
Price to Sales	4.751	2.768
Price to Cash Flow	16.584	13.819
Dividend Yield	0.939	1.566
5 Years Earnings Growth	8.765	10.238

Sector Allocation

Name	Net %	Category Average
Technology	51.180	29.490
Communication Services	16.050	9.102
Consumer Cyclical	13.210	10.509
Consumer Defensive	6.130	5.669
Healthcare	5.620	11.966
Industrials	3.740	9.052
Utilities	1.470	2.614
Basic Materials	1.460	2.700
Energy	0.500	3.403
Financial Services	0.440	14.892
Real Estate	0.200	2.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.65	201.08	+0.04%
Microsoft	US5949181045	7.96	495.94	-0.30%
NVIDIA	US67066G1040	7.20	157.75	+1.76%
Amazon.com	US0231351067	5.30	223.30	+2.85%
Broadcom	US11135F1012	4.04	269.35	-0.30%
Meta Platforms	US30303M1027	3.26	733.63	+1.04%
Netflix	US64110L1061	3.23	1,323.12	+1.26%
Costco	US22160K1051	2.94	985.14	+0.23%
Tesla	US88160R1014	2.78	323.63	-0.66%
Alphabet A	US02079K3059	2.51	178.53	+2.88%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	944.89M	-8.36	10.80	10.87
Cartera Naranja 50/50 FI	447.86M	-1.36	3.18	-
ING Direct Fondo Naranja Ibex 35 FI	288.39M	23.88	20.59	5.14
Cartera Naranja 40/60 FI	274.79M	-0.79	2.50	-
Cartera Naranja 75/25 FI	250.64M	-2.44	5.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Naranja Nas.	11.028	+0.063	+0.57%
JPMorgan Equity I.	23.90	+0.11	+0.46%
Lombard Odier Sel.	104.846	+0.041	+0.04%
Vontobel Fund G.	138.450	+0.210	+0.15%
Lord Abbett High .	10.51	-0.01	-0.10%
YKB B World Funds.	0.607	+0.006	+1.00%
SEI Emerging Mark.	12.75	0.00	0.00%
BRADESCO H FUNDO .	6.038	+0.052	+0.87%