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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 55.190 | 38.120 |
Shares | 64.300 | 67.100 | 2.800 |
Bonds | 12.320 | 15.740 | 3.420 |
Convertible | 2.620 | 2.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.650 | 3.730 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.474 | 15.331 |
Price to Book | 2.058 | 2.137 |
Price to Sales | 1.394 | 1.592 |
Price to Cash Flow | 7.408 | 8.802 |
Dividend Yield | 1.954 | 2.574 |
5 Years Earnings Growth | 13.296 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 17.784 |
Industrials | 15.700 | 12.429 |
Financial Services | 13.300 | 16.785 |
Consumer Cyclical | 9.620 | 12.853 |
Healthcare | 7.530 | 11.032 |
Basic Materials | 7.470 | 6.111 |
Communication Services | 6.950 | 7.959 |
Energy | 6.500 | 5.514 |
Consumer Defensive | 2.040 | 6.685 |
Utilities | 2.040 | 3.887 |
Real Estate | 1.490 | 2.746 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.47 | 38.829 | -0.17% | |
Indosuez Funds Europe Value G | LU1073902352 | 4.33 | - | - | |
Pictet-Digital I USD | LU0101689882 | 3.94 | 861.610 | +1.10% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.63 | 221.810 | +0.22% | |
ASML Holding | NL0010273215 | 3.28 | 650.40 | -0.60% | |
Future on Euro Stoxx 50 | - | 3.11 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 2.98 | 126.520 | -0.05% | |
Indosuez Funds America Opportunities G | LU1073903327 | 2.92 | - | - | |
Ford Motor Credit Company LLC 0.17% | XS1729872736 | 2.63 | - | - | |
Goldman Sachs CHN A-Shr Eq Ptf R Acc | IE00BM955R16 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | -2.34 | 11.37 | 11.59 | ||
Cartera Naranja 50/50 FI | 456.93M | 0.33 | 3.46 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 322.75M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 277.79M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 262.78M | 0.08 | 6.04 | - |
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