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Ing Direct Fondo Naranja Dinámico Fi (152743003)

Madrid

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17.02 +0.26 +1.57%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152743003

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.85M

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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	4.95	5.27	0.32
Shares	13.94	13.94	0.00
Bonds	80.05	80.05	0.00
Convertible	0.93	0.93	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	16.78
Price to Book	2.33	2.55
Price to Sales	1.45	1.87
Price to Cash Flow	8.21	10.55
Dividend Yield	2.91	2.43
5 Years Earnings Growth	10.94	10.37

Sector Allocation

Name	Net %	Category Average
Industrials	22.92	12.07
Technology	19.38	20.48
Financial Services	12.01	16.59
Consumer Cyclical	11.88	10.84
Utilities	10.80	3.39
Basic Materials	5.98	4.96
Consumer Defensive	4.41	7.33
Healthcare	4.14	12.21
Energy	3.65	3.89
Communication Services	2.87	6.99
Real Estate	1.97	3.58

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	6.33	-	-
United States Treasury Notes 2.75%	-	5.00	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	4.56	94.84	-0.30%
United States Treasury Notes 2.875%	-	4.49	-	-
Italy 4.4 01-May-2033	IT0005518128	3.27	107.580	-0.07%
United States Treasury Notes 0.875%	-	2.90	-	-
United States Treasury Bonds 4.5%	-	2.51	-	-
United States Treasury Bonds 4.625%	-	2.20	-	-
United States Treasury Notes 3.875%	-	1.86	-	-
United States Treasury Notes 1.875%	-	1.74	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	901.37M	-14.10	7.82	10.51
Cartera Naranja 50/50 FI	441.72M	-4.64	1.68	-
Cartera Naranja 40/60 FI	272.43M	-3.59	1.33	-
ING Direct Fondo Naranja Ibex 35 FI	281.33M	17.03	19.54	4.43
Cartera Naranja 75/25 FI	240.6M	-7.23	3.46	-

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