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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 56.000 | 46.990 |
Shares | 64.940 | 65.790 | 0.850 |
Bonds | 19.120 | 23.900 | 4.780 |
Convertible | 3.100 | 3.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.800 | 3.860 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.633 | 15.331 |
Price to Book | 1.782 | 2.137 |
Price to Sales | 1.314 | 1.592 |
Price to Cash Flow | 6.914 | 8.802 |
Dividend Yield | 2.261 | 2.574 |
5 Years Earnings Growth | 16.506 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 17.784 |
Financial Services | 19.040 | 16.785 |
Industrials | 14.490 | 12.429 |
Communication Services | 9.130 | 7.959 |
Consumer Cyclical | 7.970 | 12.853 |
Basic Materials | 6.380 | 6.111 |
Healthcare | 6.360 | 11.032 |
Energy | 5.620 | 5.514 |
Consumer Defensive | 3.560 | 6.685 |
Utilities | 1.820 | 3.887 |
Real Estate | 0.530 | 2.746 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 5.96 | - | - | |
Indosuez Funds America Opportunities G | LU1073903327 | 4.31 | - | - | |
BlackRock Global Funds - European Value Fund D2 | LU0329592454 | 4.10 | 134.060 | -0.06% | |
Future on Euro Stoxx 50 | - | 4.07 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 3.74 | 132.59 | -0.05% | |
Ford Motor Credit Company LLC 0.17% | XS1729872736 | 3.44 | - | - | |
Indosuez Funds Europe Value G | LU1073902352 | 3.10 | - | - | |
Pictet - Robotics HI EUR | LU1279334723 | 3.07 | 320.250 | -0.36% | |
Telefonica | ES0178430E18 | 2.89 | 4.6250 | +1.03% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.85 | 221.370 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | -2.34 | 11.37 | 11.59 | ||
Cartera Naranja 50/50 FI | 458.27M | 0.33 | 3.46 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 325.26M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 278.43M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 263.75M | 0.08 | 6.04 | - |
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