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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 | 15.268 |
Price to Book | 2.315 | 2.126 |
Price to Sales | 1.489 | 1.584 |
Price to Cash Flow | 8.639 | 8.754 |
Dividend Yield | 1.879 | 2.582 |
5 Years Earnings Growth | 16.470 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 17.592 |
Industrials | 16.250 | 12.554 |
Consumer Cyclical | 13.480 | 12.835 |
Financial Services | 11.820 | 16.809 |
Communication Services | 9.080 | 7.916 |
Healthcare | 7.320 | 11.082 |
Basic Materials | 6.670 | 6.189 |
Energy | 3.490 | 5.517 |
Consumer Defensive | 2.040 | 6.687 |
Utilities | 1.350 | 3.882 |
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 | 101.56 | +0.28% | |
Indosuez Funds America Opportunities G | LU1073903327 | 4.42 | - | - | |
Pictet - Robotics I USD | LU1279333329 | 4.12 | 402.750 | -2.24% | |
Ford Motor Credit Company LLC 0.13% | XS1729872736 | 3.17 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.03 | 37.318 | -1.91% | |
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 | 653.90 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 940.05M | -13.54 | 8.06 | 10.59 | ||
Cartera Naranja 50/50 FI | 448.71M | -4.12 | 1.86 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 294.88M | 16.31 | 19.29 | 4.37 | ||
Cartera Naranja 40/60 FI | 275.02M | -3.09 | 1.50 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 245.72M | 5.97 | 12.96 | 5.68 |
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