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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 23.070 | 14.470 |
Shares | 63.580 | 63.580 | 0.000 |
Bonds | 24.020 | 24.020 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.034 | 15.303 |
Price to Book | 1.133 | 2.132 |
Price to Sales | 0.890 | 1.588 |
Price to Cash Flow | 4.999 | 8.767 |
Dividend Yield | 5.144 | 2.579 |
5 Years Earnings Growth | 9.776 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 16.865 |
Consumer Cyclical | 14.380 | 12.925 |
Healthcare | 13.090 | 10.973 |
Utilities | 9.220 | 3.891 |
Technology | 9.200 | 18.049 |
Industrials | 7.580 | 12.081 |
Real Estate | 7.520 | 2.749 |
Basic Materials | 5.700 | 5.963 |
Consumer Defensive | 5.020 | 6.734 |
Energy | 3.730 | 5.543 |
Communication Services | 1.830 | 8.030 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.45% | ES00000123X3 | 24.02 | - | - | |
Bankinter | ES0113679I37 | 3.87 | 11.280 | -0.09% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.81 | 423.78 | +1.87% | |
Santander | ES0113900J37 | 2.99 | 7.2900 | +1.65% | |
Microsoft | US5949181045 | 2.73 | 511.70 | +1.20% | |
BBVA | ES0113211835 | 2.66 | 12.770 | +0.59% | |
L'Oreal | FR0011149590 | 2.53 | - | - | |
Repsol | ES0173516115 | 2.27 | 12.840 | 0.00% | |
Nestle | CH0038863350 | 2.13 | 76.79 | -0.12% | |
Cellnex Telecom | ES0105066007 | 2.06 | 32.530 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 948.2M | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 449.95M | -0.91 | 4.94 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 293.09M | 22.68 | 23.72 | 5.44 | ||
Cartera Naranja 40/60 FI | 275.79M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 254.12M | -2.07 | 7.73 | - |
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