
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.680 | 53.680 | 0.000 |
Bonds | 48.890 | 48.890 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.130 | 17.410 |
Price to Book | 2.959 | 2.603 |
Price to Sales | 2.479 | 1.908 |
Price to Cash Flow | 12.849 | 10.655 |
Dividend Yield | 2.061 | 2.401 |
5 Years Earnings Growth | 9.309 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 21.484 |
Financial Services | 16.910 | 16.794 |
Industrials | 11.200 | 12.551 |
Healthcare | 10.640 | 11.296 |
Consumer Cyclical | 10.420 | 10.372 |
Communication Services | 8.890 | 7.279 |
Consumer Defensive | 3.750 | 6.920 |
Real Estate | 3.740 | 3.484 |
Basic Materials | 2.570 | 4.894 |
Utilities | 1.770 | 3.390 |
Energy | 0.560 | 3.626 |
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 | 14.71 | 105.56 | -0.64% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 14.70 | 514.64 | -0.71% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.79 | 40.01 | -0.56% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.79 | 92.504 | +0.13% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.77 | 219.22 | -0.20% | |
UBS JPM EM Gov BndUSDScrIF hCHF QX acc | LU2060604845 | 5.00 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 4.90 | 90.91 | -0.81% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 4.89 | 85.22 | +0.08% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.89 | 53.62 | -0.02% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 4.89 | 149.62 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | -2.34 | 11.37 | 11.59 | ||
ING Direct Fondo Naranja Ibex 35 FI | 322.75M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 277.79M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 262.78M | 0.08 | 6.04 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 250.32M | 10.57 | 14.98 | 6.05 |
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