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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.74 | 23.74 | 0.00 |
Bonds | 142.33 | 142.33 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 16.00 |
Price to Book | 2.39 | 2.31 |
Price to Sales | 1.54 | 1.63 |
Price to Cash Flow | 9.49 | 9.65 |
Dividend Yield | 2.60 | 2.60 |
5 Years Earnings Growth | 11.27 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.59 | 20.51 |
Financial Services | 14.66 | 14.47 |
Consumer Cyclical | 13.10 | 11.10 |
Healthcare | 10.23 | 12.65 |
Industrials | 10.21 | 11.65 |
Consumer Defensive | 7.44 | 7.79 |
Communication Services | 6.46 | 7.10 |
Energy | 4.79 | 4.13 |
Basic Materials | 3.76 | 6.17 |
Utilities | 3.09 | 3.82 |
Real Estate | 1.67 | 3.91 |
Number of long holdings: 473
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.53 | - | - | |
Future on US 5 Year Note (CBT) | - | 7.91 | - | - | |
United States Treasury Notes 0.88% | - | 7.28 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 6.93 | - | - | |
Future on Euro BOBL Future | - | 6.18 | - | - | |
Future on US 10 Year Note (CBT) | - | 5.92 | - | - | |
Future on Euro Schatz | - | 5.34 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.66 | 105.800 | -0.46% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.39 | 93.57 | -0.35% | |
Future on S&P 500 | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 818.62M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 440.48M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 290.23M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 244.07M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 229.36M | 9.03 | 10.16 | 3.15 |
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