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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.52 | 0.30 |
Shares | 2.44 | 2.44 | 0.00 |
Bonds | 95.05 | 95.05 | 0.00 |
Convertible | 1.29 | 1.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 16.12 |
Price to Book | 2.37 | 2.37 |
Price to Sales | 1.56 | 1.77 |
Price to Cash Flow | 8.76 | 10.01 |
Dividend Yield | 2.91 | 2.64 |
5 Years Earnings Growth | 11.48 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 20.06 |
Industrials | 19.44 | 12.06 |
Financial Services | 13.29 | 17.55 |
Utilities | 11.39 | 3.45 |
Consumer Cyclical | 9.58 | 11.02 |
Basic Materials | 4.31 | 5.27 |
Consumer Defensive | 4.19 | 7.22 |
Healthcare | 4.01 | 11.58 |
Communication Services | 3.48 | 7.11 |
Energy | 2.80 | 3.89 |
Real Estate | 1.76 | 4.02 |
Number of long holdings: 482
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 5.33 | 106.180 | +0.03% | |
BNG Bank N.V. 0.125% | XS1980828724 | 3.47 | - | - | |
United States Treasury Notes 0.875% | - | 3.01 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.57 | 96.16 | +0.07% | |
United States Treasury Notes 3.625% | - | 2.27 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.19 | 96.170 | -0.04% | |
United States Treasury Notes 4.125% | - | 2.00 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.83 | 99.612 | 0.00% | |
United States Treasury Notes 4% | - | 1.70 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.68 | 101.560 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 940.05M | -13.54 | 8.06 | 10.59 | ||
Cartera Naranja 50/50 FI | 448.71M | -4.12 | 1.86 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 294.88M | 16.31 | 19.29 | 4.37 | ||
Cartera Naranja 40/60 FI | 275.02M | -3.09 | 1.50 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 245.72M | 5.97 | 12.96 | 5.68 |
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