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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.39 | 0.47 |
Shares | 6.72 | 6.72 | 0.00 |
Bonds | 89.70 | 89.70 | 0.00 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 16.16 |
Price to Book | 2.38 | 2.36 |
Price to Sales | 1.41 | 1.77 |
Price to Cash Flow | 7.74 | 9.97 |
Dividend Yield | 2.88 | 2.65 |
5 Years Earnings Growth | 9.88 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 12.16 |
Technology | 18.53 | 20.11 |
Utilities | 12.94 | 3.48 |
Financial Services | 11.00 | 17.64 |
Consumer Cyclical | 10.70 | 10.98 |
Basic Materials | 6.82 | 5.14 |
Consumer Defensive | 4.16 | 7.30 |
Healthcare | 3.92 | 11.36 |
Energy | 3.34 | 3.86 |
Communication Services | 2.81 | 7.24 |
Real Estate | 2.09 | 4.00 |
Number of long holdings: 719
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 7.26 | 105.850 | -0.17% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.92 | 95.96 | -0.04% | |
United States Treasury Notes 1.375% | - | 3.89 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.29 | 88.450 | -0.17% | |
United States Treasury Notes 2.125% | - | 2.24 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.96 | 93.040 | -0.16% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.60 | 92.28 | -0.23% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.25 | 101.040 | -0.21% | |
United States Treasury Bonds 0.125% | - | 1.22 | - | - | |
BNG Bank N.V. 0.125% | XS1980828724 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 940.74M | -8.36 | 10.80 | 10.87 | ||
Cartera Naranja 50/50 FI | 448.24M | -1.36 | 3.18 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 287.67M | 23.88 | 20.59 | 5.14 | ||
Cartera Naranja 40/60 FI | 274.98M | -0.79 | 2.50 | - | ||
Cartera Naranja 75/25 FI | 250.55M | -2.44 | 5.69 | - |
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