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Fondo Naranja Nasdaq 100 Fi (0P0001TF95)

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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
Fondo Naranja Nasdaq 100 FI 10.203 -0.160 -1.58%

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

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

  • 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 8.62 211.65 -0.86%
  Microsoft US5949181045 7.45 387.00 -0.40%
  NVIDIA US67066G1040 7.10 119.35 -1.91%
  Amazon.com US0231351067 6.04 195.31 -1.34%
  Broadcom US11135F1012 4.13 193.43 -1.08%
  Meta Platforms US30303M1027 3.63 600.78 -1.12%
  Tesla US88160R1014 3.55 235.00 -5.99%
  Alphabet A US02079K3059 2.88 164.53 -0.58%
  Alphabet C US02079K1079 2.75 166.66 -0.57%
  Costco US22160K1051 2.58 908.22 +0.48%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating 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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