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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.46 | 61.49 | 0.03 |
Bonds | 25.30 | 31.76 | 6.46 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 13.85 | 13.87 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 16.42 |
Price to Book | 2.03 | 2.44 |
Price to Sales | 1.47 | 1.83 |
Price to Cash Flow | 9.43 | 9.85 |
Dividend Yield | 2.52 | 2.49 |
5 Years Earnings Growth | 10.11 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.10 | 19.02 |
Financial Services | 16.60 | 16.36 |
Healthcare | 12.75 | 11.67 |
Industrials | 12.51 | 12.67 |
Consumer Cyclical | 11.40 | 11.85 |
Energy | 6.94 | 4.86 |
Communication Services | 6.53 | 7.54 |
Consumer Defensive | 5.48 | 7.36 |
Basic Materials | 4.18 | 7.09 |
Utilities | 2.82 | 3.23 |
Real Estate | 1.69 | 2.76 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.53 | 25.020 | -0.40% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 5.92 | - | - | |
Amundi Funds | LU2031987014 | 5.83 | - | - | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 5.75 | 28.586 | -0.59% | |
Man Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 5.74 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.67 | 2,424.500 | -0.02% | |
Amundi Funds - Polen Capital Global Growth I2 USD | LU1691799990 | 5.43 | 30.250 | 0.00% | |
Memnon European I EUR Acc | LU0578133935 | 5.18 | 359.140 | -0.02% | |
Amundi Physical Gold C | FR0013416716 | 5.16 | 115.75 | +0.49% | |
FCH Neuberger Berman US LC Val Z USD | LU2423587752 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 976.07M | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 452.2M | -0.91 | 4.94 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 294.04M | 22.68 | 23.72 | 5.44 | ||
Cartera Naranja 40/60 FI | 276.85M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 256.11M | -2.07 | 7.73 | - |
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