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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.030 | 0.060 |
Shares | 48.410 | 48.410 | 0.000 |
Bonds | 49.380 | 49.380 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.378 | 16.784 |
Price to Book | 2.867 | 2.547 |
Price to Sales | 2.261 | 1.871 |
Price to Cash Flow | 12.093 | 10.553 |
Dividend Yield | 2.059 | 2.426 |
5 Years Earnings Growth | 10.066 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 20.478 |
Financial Services | 16.550 | 16.588 |
Healthcare | 11.860 | 12.211 |
Industrials | 11.640 | 12.067 |
Consumer Cyclical | 10.990 | 10.843 |
Communication Services | 7.480 | 6.995 |
Consumer Defensive | 4.440 | 7.334 |
Real Estate | 3.810 | 3.576 |
Basic Materials | 2.660 | 4.956 |
Utilities | 2.180 | 3.392 |
Energy | 0.940 | 3.889 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 14.58 | 100.54 | -0.26% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 14.51 | 469.65 | -0.36% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.97 | 91.327 | +0.05% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.93 | 39.03 | -0.15% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.90 | 220.23 | -0.18% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 4.96 | 84.59 | +0.01% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.96 | - | - | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 4.95 | 148.95 | +0.02% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.94 | 52.99 | -0.02% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.87 | 573.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 891.63M | -14.10 | 7.82 | 10.51 | ||
Cartera Naranja 40/60 FI | 270.95M | -3.59 | 1.33 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 279.64M | 17.03 | 19.54 | 4.43 | ||
Cartera Naranja 75/25 FI | 238.58M | -7.23 | 3.46 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 238.65M | 6.03 | 12.97 | 5.69 |
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