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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 27.650 | 8.600 |
Shares | 56.300 | 56.300 | 0.000 |
Bonds | 22.110 | 22.740 | 0.630 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.750 | 0.970 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.274 | 15.331 |
Price to Book | 1.938 | 2.137 |
Price to Sales | 1.207 | 1.592 |
Price to Cash Flow | 6.331 | 8.802 |
Dividend Yield | 2.489 | 2.574 |
5 Years Earnings Growth | 10.285 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 17.784 |
Industrials | 18.810 | 12.429 |
Financial Services | 14.870 | 16.785 |
Consumer Cyclical | 12.290 | 12.853 |
Healthcare | 7.700 | 11.032 |
Communication Services | 6.150 | 7.959 |
Consumer Defensive | 5.850 | 6.685 |
Energy | 4.110 | 5.514 |
Basic Materials | 3.910 | 6.111 |
Real Estate | 2.020 | 2.746 |
Utilities | 1.330 | 3.887 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cartesio X FI | ES0116567035 | 19.72 | 2,418.91 | -0.03% | |
Cartesio Y FI | ES0182527038 | 14.64 | 3,427.61 | -0.08% | |
First Eagle Amundi International IHE-C | LU0433182507 | 9.85 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 9.81 | 20.366 | -0.75% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 7.10 | 4,193.080 | -0.64% | |
JPMorgan Funds - Europe Equity Plus Fund A perf ac | LU0289089384 | 4.29 | 31.620 | -0.97% | |
Templeton Asian Growth A acc USD | LU0128522157 | 3.49 | 42.050 | 0.00% | |
Talgo | ES0105065009 | 3.25 | 2.920 | +1.39% | |
Indosuez Funds Asia Opportunities F Capitalisation | LU1073906932 | 2.79 | 1,557.680 | +0.57% | |
AXA | FR0000120628 | 2.64 | 39.04 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 998.86M | -2.34 | 11.37 | 11.59 | ||
Cartera Naranja 50/50 FI | 456.11M | 0.33 | 3.46 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 323.15M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 276.87M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 261.57M | 0.08 | 6.04 | - |
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