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Ing Direct Fondo Naranja Conservador Fi (152747004)

Madrid

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12.89 +0.03 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152747004

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.02M

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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	3.90	4.07	0.17
Shares	2.54	2.54	0.00
Bonds	92.91	92.92	0.01
Convertible	0.65	0.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	16.56
Price to Book	2.60	2.41
Price to Sales	1.60	1.80
Price to Cash Flow	8.96	10.15
Dividend Yield	2.57	2.63
5 Years Earnings Growth	9.73	11.02

Sector Allocation

Name	Net %	Category Average
Technology	25.86	20.72
Industrials	20.41	12.40
Utilities	12.98	3.48
Financial Services	11.43	17.57
Consumer Cyclical	8.98	10.79
Basic Materials	4.97	5.18
Healthcare	4.02	10.96
Consumer Defensive	3.69	7.08
Communication Services	3.59	7.31
Energy	2.38	3.82
Real Estate	1.70	3.94

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 4.1 01-Feb-2029	IT0005566408	5.34	105.580	-0.10%
BNG Bank N.V. 0.125%	XS1980828724	3.43	-	-
United States Treasury Notes 0.875%	-	2.83	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.60	95.76	-0.08%
Germany 1.7 15-Aug-2032	DE0001102606	2.20	95.390	-0.16%
United States Treasury Notes 2.125%	-	2.17	-	-
United States Treasury Notes 3.625%	-	2.14	-	-
United States Treasury Notes 4.125%	-	1.84	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.81	100.000	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	1.67	101.900	+0.88%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	997.49M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	455.24M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	317.08M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.78M	0.60	2.78	-
Cartera Naranja 75/25 FI	260.79M	0.08	6.04	-

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