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Ing Direct Fondo Naranja Conservador Fi (152747004)

Madrid

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12.99 -0.00 -0.02%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152747004

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.21M

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152747004 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Conservador FI (152747004) fund. Our ING Direct Fondo Naranja Conservador FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.01	7.15	0.14
Shares	2.63	2.63	0.00
Bonds	90.24	90.24	0.00
Convertible	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.82	16.91
Price to Book	2.78	2.47
Price to Sales	1.68	1.84
Price to Cash Flow	9.79	10.28
Dividend Yield	2.45	2.59
5 Years Earnings Growth	11.14	9.97

Sector Allocation

Name	Net %	Category Average
Technology	27.26	20.87
Industrials	19.62	12.49
Utilities	13.08	3.48
Financial Services	11.15	17.67
Consumer Cyclical	8.61	10.71
Basic Materials	5.16	5.28
Healthcare	3.85	10.77
Communication Services	3.54	7.48
Consumer Defensive	3.36	6.89
Energy	2.78	3.82
Real Estate	1.58	3.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 4.1 01-Feb-2029	IT0005566408	5.15	105.650	+0.09%
BNG Bank N.V. 0.125%	XS1980828724	3.38	-	-
United States Treasury Notes 0.875%	-	2.76	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.48	96.65	+0.16%
United States Treasury Notes 2.125%	-	2.12	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.11	96.270	+0.28%
United States Treasury Notes 3.625%	-	2.04	-	-
United States Treasury Notes 4.125%	-	1.80	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.78	99.837	+0.03%
United States Treasury Bonds 0.125%	-	1.12	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.04B	0.26	16.08	13.09
Cartera Naranja 50/50 FI	470.24M	1.46	6.65	-
ING Direct Fondo Naranja Ibex 35 FI	343.77M	36.35	31.97	7.78
Cartera Naranja 40/60 FI	281.97M	1.71	5.65	-
Cartera Naranja 75/25 FI	278.22M	2.02	10.16	-

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