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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 16.80 |
Price to Book | 2.39 | 2.52 |
Price to Sales | 1.42 | 1.86 |
Price to Cash Flow | 7.78 | 10.37 |
Dividend Yield | 2.87 | 2.45 |
5 Years Earnings Growth | 9.96 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.28 | 12.51 |
Technology | 18.80 | 20.25 |
Utilities | 12.80 | 3.44 |
Financial Services | 11.09 | 16.98 |
Consumer Cyclical | 10.58 | 10.66 |
Basic Materials | 6.97 | 5.03 |
Consumer Defensive | 4.32 | 7.35 |
Healthcare | 4.00 | 11.78 |
Energy | 3.32 | 3.63 |
Communication Services | 2.81 | 7.00 |
Real Estate | 2.05 | 3.61 |
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 | 95.96 | -0.04% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.45 | 108.760 | -0.11% | |
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 | - | - |
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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