
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 46.480 | 31.480 |
Shares | 39.450 | 42.240 | 2.790 |
Bonds | 33.990 | 40.660 | 6.670 |
Convertible | 7.240 | 7.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.260 | 4.360 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.310 | 15.303 |
Price to Book | 2.724 | 2.132 |
Price to Sales | 2.095 | 1.588 |
Price to Cash Flow | 11.537 | 8.767 |
Dividend Yield | 1.780 | 2.579 |
5 Years Earnings Growth | 13.654 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 18.049 |
Healthcare | 14.700 | 10.973 |
Industrials | 13.070 | 12.081 |
Financial Services | 11.400 | 16.865 |
Consumer Cyclical | 11.250 | 12.925 |
Communication Services | 8.110 | 8.030 |
Consumer Defensive | 6.880 | 6.734 |
Basic Materials | 4.620 | 5.963 |
Utilities | 3.400 | 3.891 |
Energy | 2.390 | 5.543 |
Real Estate | 2.150 | 2.749 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.42 | 4.857 | -7.38% | |
SPDR S&P 500 | US78462F1030 | 5.23 | 622.29 | +0.02% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 4.63 | 17.270 | +0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.96 | 97.82 | -0.36% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.94 | 200.30 | -0.32% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.88 | 119.690 | +0.02% | |
AXAWF Euro Credit Short Dur F Cap EUR | LU0451400914 | 2.77 | - | - | |
DWS Floating Rate Notes FC | LU1534068801 | 2.66 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.66 | 219.040 | -0.00% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 967.76M | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 449.85M | -0.91 | 4.94 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 295.04M | 22.68 | 23.72 | 5.44 | ||
Cartera Naranja 40/60 FI | 276.11M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 254.32M | -2.07 | 7.73 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review