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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.02 | 0.00 |
Shares | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 20.36 |
Price to Book | 4.34 | 3.92 |
Price to Sales | 2.89 | 2.65 |
Price to Cash Flow | 15.57 | 14.28 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.86 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 28.53 |
Financial Services | 12.51 | 16.70 |
Healthcare | 11.62 | 12.80 |
Consumer Cyclical | 10.30 | 10.05 |
Communication Services | 8.86 | 8.22 |
Industrials | 7.59 | 8.60 |
Consumer Defensive | 5.88 | 5.61 |
Energy | 3.31 | 3.43 |
Utilities | 2.68 | 2.38 |
Real Estate | 2.30 | 2.40 |
Basic Materials | 2.01 | 2.79 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 6.37 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 5.94 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.46 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.49 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 1.94 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 478.26 | +0.17% | |
Alphabet C | US02079K1079 | 1.60 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 1.59 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.44 | 338.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Naranja 50/50 FI | 460.58M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 291.74M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 240.24M | 3.57 | -1.39 | 1.40 | ||
ING Direct Fondo Naranja Ibex 35 FI | 239.36M | 18.96 | 12.00 | 3.86 | ||
Cartera Naranja 75/25 FI | 231.64M | 11.37 | 3.47 | - |
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