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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

Madrid

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10.203 -0.160 -1.58%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113590006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.01M

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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	4.260	4.260	0.000
Stocks	95.740	95.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.381	21.070
Price to Book	7.045	4.084
Price to Sales	5.335	2.820
Price to Cash Flow	18.713	14.751
Dividend Yield	0.895	1.525
5 Years Earnings Growth	9.965	10.753

Sector Allocation

Name	Net %	Category Average
Technology	50.820	29.473
Communication Services	16.080	9.027
Consumer Cyclical	14.760	10.934
Consumer Defensive	5.480	5.575
Healthcare	5.230	12.325
Industrials	3.580	8.649
Utilities	1.400	2.562
Basic Materials	1.320	2.705
Energy	0.580	3.494
Financial Services	0.550	14.636
Real Estate	0.200	2.233

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	8.62	213.49	+1.82%
Microsoft	US5949181045	7.45	388.56	+2.58%
NVIDIA	US67066G1040	7.10	121.67	+5.27%
Amazon.com	US0231351067	6.04	197.95	+2.09%
Broadcom	US11135F1012	4.13	195.54	+2.18%
Meta Platforms	US30303M1027	3.63	607.60	+2.87%
Tesla	US88160R1014	3.55	249.98	+3.86%
Alphabet A	US02079K3059	2.88	165.49	+1.68%
Alphabet C	US02079K1079	2.75	167.62	+1.75%
Costco	US22160K1051	2.58	903.92	+1.49%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	928.98M	1.00	14.00	12.19
Cartera Naranja 50/50 FI	453.74M	1.25	3.00	-
Cartera Naranja 40/60 FI	282.22M	1.22	2.17	-
ING Direct Fondo Naranja Ibex 35 FI	260.2M	15.44	19.82	4.53
Cartera Naranja 75/25 FI	241.07M	1.35	6.16	-

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