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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.32 | 0.14 |
Shares | 2.36 | 2.36 | 0.00 |
Bonds | 92.69 | 92.69 | 0.00 |
Convertible | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.16 |
Price to Book | 2.45 | 2.36 |
Price to Sales | 1.48 | 1.77 |
Price to Cash Flow | 7.97 | 9.97 |
Dividend Yield | 2.80 | 2.65 |
5 Years Earnings Growth | 10.40 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.99 | 20.11 |
Industrials | 19.65 | 12.16 |
Utilities | 13.45 | 3.48 |
Financial Services | 11.50 | 17.64 |
Consumer Cyclical | 9.03 | 10.98 |
Basic Materials | 5.44 | 5.14 |
Consumer Defensive | 3.94 | 7.30 |
Healthcare | 3.94 | 11.36 |
Communication Services | 3.66 | 7.24 |
Energy | 2.51 | 3.86 |
Real Estate | 1.89 | 4.00 |
Number of long holdings: 481
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 5.33 | 105.850 | -0.17% | |
BNG Bank N.V. 0.125% | XS1980828724 | 3.43 | - | - | |
United States Treasury Notes 0.875% | - | 2.87 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.59 | 95.96 | -0.04% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.21 | 95.770 | -0.23% | |
United States Treasury Notes 2.125% | - | 2.20 | - | - | |
United States Treasury Notes 3.625% | - | 2.16 | - | - | |
United States Treasury Notes 4.125% | - | 1.90 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.81 | 99.641 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.68 | 101.390 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 944.89M | -8.36 | 10.80 | 10.87 | ||
Cartera Naranja 50/50 FI | 447.86M | -1.36 | 3.18 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 288.39M | 23.88 | 20.59 | 5.14 | ||
Cartera Naranja 40/60 FI | 274.79M | -0.79 | 2.50 | - | ||
Cartera Naranja 75/25 FI | 250.64M | -2.44 | 5.69 | - |
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