Frankfurt - Delayed Quote EUR
Fondo Naranja Nasdaq 100 FI", (0P0001TF95.F)
10.56
-0.02
(-0.22%)
At close: May 26 at 10:00:00 PM GMT+2
Top 10 Holdings (46.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TF95.F
Technology 50.77%
Communication Services 15.91%
Consumer Cyclical 13.27%
Consumer Defensive 6.17%
Healthcare 5.80%
Industrials 3.80%
Basic Materials 1.53%
Utilities 1.46%
Energy 0.63%
Financial Services 0.44%
Real Estate 0.22%
Overall Portfolio Composition (%)
| Cash | 4.27% |
| Stocks | 95.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TF95.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.19 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 407,340.88 | -- |
| 3 Year Earnings Growth | 16.71 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.71% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Iberia SGIIC |
| Net Assets | 28.75M |
| YTD Return | -15.13% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 19, 2024 |
Fund Summary
Fund Summary Information Not Available
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