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Ing Direct Fondo Naranja Dinámico Fi (152743003)

Madrid

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17.17 -0.05 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152743003

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.27M

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152743003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Dinamico FI (152743003) fund. Our ING Direct Fondo Naranja Dinamico 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	5.89	6.75	0.86
Shares	14.15	14.15	0.00
Bonds	79.15	79.15	0.00
Convertible	0.69	0.69	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.06	16.63
Price to Book	2.39	2.51
Price to Sales	1.42	1.85
Price to Cash Flow	7.78	10.35
Dividend Yield	2.87	2.45
5 Years Earnings Growth	9.96	10.05

Sector Allocation

Name	Net %	Category Average
Industrials	23.28	12.40
Technology	18.80	20.18
Utilities	12.80	3.43
Financial Services	11.09	16.92
Consumer Cyclical	10.58	10.68
Basic Materials	6.97	5.03
Consumer Defensive	4.32	7.41
Healthcare	4.00	12.00
Energy	3.32	3.70
Communication Services	2.81	6.95
Real Estate	2.05	3.60

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	6.28	-	-
United States Treasury Notes 2.75%	-	4.96	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	4.79	96.25	+0.49%
Italy 4.4 01-May-2033	IT0005518128	3.45	108.800	+0.33%
United States Treasury Notes 0.875%	-	2.89	-	-
United States Treasury Notes 2.125%	-	2.42	-	-
United States Treasury Bonds 4.625%	-	2.15	-	-
United States Treasury Bonds 4.5%	-	1.93	-	-
United States Treasury Notes 2.875%	-	1.81	-	-
United States Treasury Notes 1.875%	-	1.73	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	938.98M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	450.01M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	298.27M	23.58	20.49	5.12
Cartera Naranja 40/60 FI	275.66M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	247.94M	5.97	12.96	5.68

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