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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 | 15.303 |
Price to Book | 2.315 | 2.132 |
Price to Sales | 1.489 | 1.588 |
Price to Cash Flow | 8.639 | 8.767 |
Dividend Yield | 1.879 | 2.579 |
5 Years Earnings Growth | 16.470 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 18.049 |
Industrials | 16.250 | 12.081 |
Consumer Cyclical | 13.480 | 12.925 |
Financial Services | 11.820 | 16.865 |
Communication Services | 9.080 | 8.030 |
Healthcare | 7.320 | 10.973 |
Basic Materials | 6.670 | 5.963 |
Energy | 3.490 | 5.543 |
Consumer Defensive | 2.040 | 6.734 |
Utilities | 1.350 | 3.891 |
Real Estate | 0.460 | 2.749 |
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 | 105.95 | -0.33% | |
Indosuez Funds America Opportunities G | LU1073903327 | 4.42 | - | - | |
Pictet - Robotics I USD | LU1279333329 | 4.12 | 447.450 | +0.01% | |
Ford Motor Credit Company LLC 0.13% | XS1729872736 | 3.17 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.03 | 38.141 | -0.00% | |
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 | 683.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 948.2M | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 448.71M | -0.91 | 4.94 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 293.09M | 22.68 | 23.72 | 5.44 | ||
Cartera Naranja 40/60 FI | 275.74M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 251.25M | -2.07 | 7.73 | - |
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