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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.770 | 88.170 | 0.400 |
Bonds | 9.210 | 11.270 | 2.060 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.990 | 2.030 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.709 | 15.331 |
Price to Book | 2.315 | 2.137 |
Price to Sales | 1.489 | 1.592 |
Price to Cash Flow | 8.639 | 8.802 |
Dividend Yield | 1.879 | 2.574 |
5 Years Earnings Growth | 16.470 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 17.784 |
Industrials | 16.250 | 12.429 |
Consumer Cyclical | 13.480 | 12.853 |
Financial Services | 11.820 | 16.785 |
Communication Services | 9.080 | 7.959 |
Healthcare | 7.320 | 11.032 |
Basic Materials | 6.670 | 6.111 |
Energy | 3.490 | 5.514 |
Consumer Defensive | 2.040 | 6.685 |
Utilities | 1.350 | 3.887 |
Real Estate | 0.460 | 2.746 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra De Opciones "put"|put Spy Us 01/21/22 P453 | - | 10.22 | - | - | |
Option on Euro Stoxx 50 | - | 9.49 | - | - | |
Bestinver Bolsa FI | ES0147622031 | 5.70 | 111.30 | -0.11% | |
Indosuez Funds America Opportunities G | LU1073903327 | 4.42 | - | - | |
Pictet - Robotics I USD | LU1279333329 | 4.12 | 454.010 | -0.34% | |
Ford Motor Credit Company LLC 0.13% | XS1729872736 | 3.17 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.03 | 38.624 | -0.53% | |
Indosuez Funds Europe Value G | LU1073902352 | 2.73 | - | - | |
abrdn Asia Pacific Sust Eq I Acc H EUR | LU0726980377 | 2.68 | - | - | |
ASML Holding | NL0010273215 | 2.45 | 636.60 | -2.71% |
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 | 458.27M | 0.33 | 3.46 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 325.26M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 278.43M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 263.75M | 0.08 | 6.04 | - |
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