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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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9.706 +0.200 +2.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.63M

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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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.934	20.543
Price to Book	6.640	3.970
Price to Sales	5.125	2.745
Price to Cash Flow	17.944	14.167
Dividend Yield	0.903	1.561
5 Years Earnings Growth	10.904	10.859

Sector Allocation

Name	Net %	Category Average
Technology	51.270	28.858
Communication Services	15.860	8.755
Consumer Cyclical	13.600	10.545
Consumer Defensive	5.990	5.780
Healthcare	5.670	12.660
Industrials	3.550	8.738
Basic Materials	1.420	2.731
Utilities	1.410	2.648
Energy	0.580	3.605
Financial Services	0.460	15.053
Real Estate	0.190	2.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.09	209.28	+0.44%
NVIDIA	US67066G1040	7.61	111.01	+4.30%
Microsoft	US5949181045	7.34	391.85	+1.17%
Amazon.com	US0231351067	5.55	188.99	+1.31%
Broadcom	US11135F1012	3.83	192.31	+2.21%
Meta Platforms	US30303M1027	3.62	547.27	+2.65%
Costco	US22160K1051	2.84	977.16	+0.17%
Tesla	US88160R1014	2.64	284.95	+9.80%
Netflix	US64110L1061	2.57	1,101.53	+0.42%
Alphabet A	US02079K3059	2.47	161.96	+1.68%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	856.65M	-8.71	8.43	10.79
Cartera Naranja 50/50 FI	428.36M	-2.55	1.55	-
Cartera Naranja 40/60 FI	266.51M	-1.90	1.12	-
ING Direct Fondo Naranja Ibex 35 FI	274.1M	13.61	19.35	4.04
Cartera Naranja 75/25 FI	228.45M	-3.82	3.92	-

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