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Ing Direct Fondo Naranja Renta Fija Fi (152772036)

Madrid

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13.69 0.00 0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152772036

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.8M

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152772036 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Renta Fija FI (152772036) fund. Our ING Direct Fondo Naranja Renta Fija FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.26	20.26
Bonds	74.27	74.27
Convertible	5.48	5.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.42
Price to Book	2.92	2.21
Price to Sales	2.90	1.55
Price to Cash Flow	16.08	9.78
Dividend Yield	0.41	2.76
5 Years Earnings Growth	11.18	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.01	49.05
Cash	16.26	15.47
Government	12.66	32.60
Securitized	1.60	6.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 2.13%	XS2483607474	2.36	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	2.09	-	-
Bright Food Singapore Holdings Pte Ltd. 1.75%	XS2197770279	2.08	-	-
Imi Serie Vi Tv St25 Eur	XS1685354653	1.81	100.02	0.00%
Kutxabank SA 0.5%	ES0243307016	1.80	-	-
Spain (Kingdom of) 0%	ES0L02505094	1.78	-	-
Morgan Stanley 2.1%	XS2446386356	1.78	-	-
France (Republic Of) 0%	FR0128983899	1.77	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	1.73	-	-
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	1.32	-	-

Top Bond Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.18B	1.18	2.70	0.76
Renta 4 Renta Fija Corto Plazo FI	594.14M	1.43	3.58	1.23
ES0173222003	230.92M	0.97	2.79	-
Renta 4 Fondtesoro Corto Plazo FI	77.47M	1.00	2.07	0.07
ES0108193006	26.9M	1.29	-	-

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