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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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11.435 +0.127 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.6M

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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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.955	21.151
Price to Book	6.480	4.030
Price to Sales	5.145	2.808
Price to Cash Flow	17.844	13.989
Dividend Yield	0.886	1.554
5 Years Earnings Growth	8.923	10.069

Sector Allocation

Name	Net %	Category Average
Technology	51.590	29.817
Communication Services	16.200	9.115
Consumer Cyclical	13.910	10.547
Consumer Defensive	5.660	5.624
Healthcare	5.100	11.661
Industrials	3.590	9.120
Utilities	1.470	2.648
Basic Materials	1.380	2.667
Energy	0.480	3.359
Financial Services	0.430	14.906
Real Estate	0.190	2.244

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 %
Microsoft	US5949181045	8.29	510.67	-0.20%
NVIDIA	US67066G1040	7.99	172.39	-0.35%
Apple	US0378331005	7.31	211.28	+0.60%
Amazon.com	US0231351067	5.25	225.76	+0.84%
Broadcom	US11135F1012	4.55	283.09	-1.17%
Meta Platforms	US30303M1027	3.44	699.24	-0.31%
Netflix	US64110L1061	3.08	1,213.07	-4.80%
Tesla	US88160R1014	3.05	327.38	+2.50%
Costco	US22160K1051	2.75	952.61	-0.14%
Alphabet A	US02079K3059	2.43	185.13	+0.84%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	969.19M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	450.73M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	291.54M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	276.17M	-0.28	4.03	-
Cartera Naranja 75/25 FI	255.07M	-2.07	7.73	-

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