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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.29 | 0.23 |
Shares | 2.47 | 2.47 | 0.00 |
Bonds | 95.68 | 95.68 | 0.00 |
Convertible | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.29 |
Price to Book | 2.58 | 2.47 |
Price to Sales | 1.71 | 1.79 |
Price to Cash Flow | 10.33 | 10.43 |
Dividend Yield | 2.76 | 2.57 |
5 Years Earnings Growth | 8.92 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.43 | 21.01 |
Industrials | 17.28 | 11.61 |
Utilities | 12.71 | 3.44 |
Financial Services | 11.58 | 16.74 |
Consumer Cyclical | 9.53 | 11.16 |
Consumer Defensive | 4.26 | 7.29 |
Healthcare | 4.00 | 12.13 |
Communication Services | 3.54 | 7.09 |
Basic Materials | 3.24 | 5.07 |
Energy | 2.74 | 3.62 |
Real Estate | 1.70 | 4.03 |
Number of long holdings: 515
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 5.29 | 104.910 | +0.25% | |
BNG Bank N.V. 0.125% | XS1980828724 | 3.36 | - | - | |
United States Treasury Notes 4% | - | 3.00 | - | - | |
United States Treasury Notes 4.125% | - | 2.98 | - | - | |
United States Treasury Notes 0.875% | - | 2.95 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.58 | 95.39 | +0.37% | |
United States Treasury Notes 3.625% | - | 2.26 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.80 | 99.322 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.64 | 100.550 | +0.12% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.17 | 95.540 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.11B | 31.36 | 10.93 | 13.20 | ||
Cartera Naranja 50/50 FI | 467.97M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 291.33M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 244.96M | 18.55 | 13.26 | 3.94 | ||
Cartera Naranja 75/25 FI | 243.29M | 14.61 | 3.81 | - |
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