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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 39.420 | 39.420 | 0.000 |
Bonds | 58.760 | 58.760 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.463 | 16.799 |
Price to Book | 3.050 | 2.522 |
Price to Sales | 2.452 | 1.856 |
Price to Cash Flow | 12.323 | 10.375 |
Dividend Yield | 2.091 | 2.450 |
5 Years Earnings Growth | 9.311 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 20.251 |
Financial Services | 16.710 | 16.978 |
Healthcare | 12.020 | 11.781 |
Industrials | 11.260 | 12.507 |
Consumer Cyclical | 10.650 | 10.661 |
Communication Services | 7.410 | 7.004 |
Consumer Defensive | 4.470 | 7.346 |
Real Estate | 4.110 | 3.607 |
Basic Materials | 2.740 | 5.027 |
Utilities | 2.500 | 3.445 |
Energy | 0.700 | 3.627 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 14.85 | 104.08 | +0.77% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 9.86 | 84.83 | -0.02% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.86 | 220.94 | -0.09% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 9.85 | 492.69 | +0.73% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.84 | 91.954 | -0.21% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.84 | 149.20 | -0.03% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.82 | 39.68 | +0.03% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.97 | 85.07 | +1.31% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 4.94 | 94.13 | +1.47% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.94 | 13.5080 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 944.89M | -8.36 | 10.80 | 10.87 | ||
Cartera Naranja 50/50 FI | 447.86M | -1.36 | 3.18 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 288.39M | 23.88 | 20.59 | 5.14 | ||
Cartera Naranja 75/25 FI | 250.64M | -2.44 | 5.69 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 240.89M | 11.50 | 14.48 | 6.24 |
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