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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 45.030 | 33.360 |
Shares | 51.380 | 51.410 | 0.030 |
Bonds | 28.180 | 28.900 | 0.720 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.830 | 5.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 15.331 |
Price to Book | 2.253 | 2.137 |
Price to Sales | 1.836 | 1.592 |
Price to Cash Flow | 10.573 | 8.802 |
Dividend Yield | 2.228 | 2.574 |
5 Years Earnings Growth | 11.036 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 17.784 |
Healthcare | 19.810 | 11.032 |
Industrials | 18.450 | 12.429 |
Financial Services | 11.330 | 16.785 |
Basic Materials | 6.400 | 6.111 |
Communication Services | 5.270 | 7.959 |
Consumer Cyclical | 4.100 | 12.853 |
Consumer Defensive | 4.090 | 6.685 |
Real Estate | 3.990 | 2.746 |
Utilities | 3.310 | 3.887 |
Energy | 1.230 | 5.514 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Physical Gold | GB00B5840F36 | 4.50 | 330.50 | +1.11% | |
Eroski Sociedad Cooperativa 2.54% | ES0231429046 | 4.11 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 3.63 | 132.65 | +0.06% | |
DWS Invest Top Dividend TFCH (P) | LU1978535224 | 3.12 | - | - | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 2.91 | 32.33 | -0.55% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.61 | 8.53 | -0.14% | |
Vietnam Equity (UCITS) Fund B EUR | IE00BV8WVB25 | 2.58 | 1,948.750 | +1.22% | |
Robeco BP US Premium Equities I € | LU0454739615 | 2.54 | 646.750 | -0.74% | |
Grifols | ES0171996087 | 2.51 | 12.075 | -0.82% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.34 | 221.340 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | -2.34 | 11.37 | 11.59 | ||
Cartera Naranja 50/50 FI | 456.93M | 0.33 | 3.46 | - | ||
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 | - |
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