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Ing Direct Fondo Naranja Standard & Poor´s 500 Fi (152769032)

Madrid

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36.72 -0.17 -0.47%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0152769032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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152769032 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Standard&Poor’s 500 FI (152769032) fund. Our ING Direct Fondo Naranja Standard&Poor’s 500 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	4.71	4.71	0.00
Shares	95.29	95.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.33	21.46
Price to Book	4.24	4.10
Price to Sales	2.86	2.85
Price to Cash Flow	14.45	14.17
Dividend Yield	1.48	1.53
5 Years Earnings Growth	9.20	10.12

Sector Allocation

Name	Net %	Category Average
Technology	32.95	30.17
Financial Services	13.90	14.89
Consumer Cyclical	10.82	10.57
Healthcare	9.64	11.57
Communication Services	9.62	9.17
Industrials	7.84	9.06
Consumer Defensive	5.87	5.43
Energy	3.01	3.33
Utilities	2.49	2.63
Real Estate	2.15	2.23
Basic Materials	1.71	2.64

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	524.11	-1.76%
NVIDIA	US67066G1040	6.28	173.72	-2.33%
Apple	US0378331005	5.73	202.38	-2.50%
Amazon.com	US0231351067	3.67	214.75	-8.27%
Meta Platforms	US30303M1027	2.69	750.01	-3.03%
Broadcom	US11135F1012	2.15	288.64	-1.72%
Alphabet A	US02079K3059	1.90	189.13	-1.44%
Tesla	US88160R1014	1.84	302.63	-1.83%
Berkshire Hathaway B	US0846707026	1.76	472.84	+0.20%
Alphabet C	US02079K1079	1.55	189.95	-1.51%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Naranja 50/50 FI	456.96M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	301.94M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	278.45M	-0.28	4.03	-
Cartera Naranja 75/25 FI	260.31M	-2.07	7.73	-
ING Direct Fondo Naranja Euro Stoxx	246.67M	10.17	17.59	6.54

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