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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 4.03 | 0.53 |
Shares | 7.09 | 7.09 | 0.00 |
Bonds | 88.91 | 88.94 | 0.03 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 16.42 |
Price to Book | 2.51 | 2.39 |
Price to Sales | 1.50 | 1.78 |
Price to Cash Flow | 8.71 | 10.10 |
Dividend Yield | 2.69 | 2.64 |
5 Years Earnings Growth | 9.48 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.59 | 12.34 |
Technology | 19.10 | 20.37 |
Utilities | 12.52 | 3.48 |
Financial Services | 10.99 | 17.54 |
Consumer Cyclical | 10.68 | 10.85 |
Basic Materials | 6.28 | 5.17 |
Healthcare | 4.06 | 11.17 |
Consumer Defensive | 3.93 | 7.18 |
Energy | 3.19 | 3.88 |
Communication Services | 2.76 | 7.29 |
Real Estate | 1.91 | 3.99 |
Number of long holdings: 720
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 7.19 | 105.590 | +0.04% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.89 | 95.69 | +0.26% | |
United States Treasury Notes 1.375% | - | 3.76 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.24 | 88.250 | -0.16% | |
United States Treasury Notes 2.125% | - | 2.19 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.93 | 92.950 | -0.06% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.59 | 92.30 | +0.12% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.23 | 100.360 | -0.19% | |
United States Treasury Bonds 0.125% | - | 1.16 | - | - | |
BNG Bank N.V. 0.125% | XS1980828724 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 456.24M | -0.91 | 4.94 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 301.96M | 22.68 | 23.72 | 5.44 | ||
Cartera Naranja 40/60 FI | 278.38M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 259.79M | -2.07 | 7.73 | - |
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