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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 | 15.268 |
Price to Book | 1.133 | 2.126 |
Price to Sales | 0.890 | 1.585 |
Price to Cash Flow | 4.999 | 8.751 |
Dividend Yield | 5.144 | 2.582 |
5 Years Earnings Growth | 9.776 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 16.807 |
Consumer Cyclical | 14.380 | 12.855 |
Healthcare | 13.090 | 11.077 |
Utilities | 9.220 | 3.890 |
Technology | 9.200 | 17.623 |
Industrials | 7.580 | 12.520 |
Real Estate | 7.520 | 2.748 |
Basic Materials | 5.700 | 6.180 |
Consumer Defensive | 5.020 | 6.681 |
Energy | 3.730 | 5.511 |
Communication Services | 1.830 | 7.929 |
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 | 11.450 | -0.35% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.81 | 416.02 | +1.13% | |
Santander | ES0113900J37 | 2.99 | 7.0620 | +0.18% | |
Microsoft | US5949181045 | 2.73 | 471.23 | +0.76% | |
BBVA | ES0113211835 | 2.66 | 13.235 | +0.27% | |
L'Oreal | FR0011149590 | 2.53 | - | - | |
Repsol | ES0173516115 | 2.27 | 11.955 | -0.08% | |
Nestle | CH0038863350 | 2.13 | 86.70 | -0.49% | |
Cellnex Telecom | ES0105066007 | 2.06 | 33.59 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 946.49M | -13.54 | 8.06 | 10.59 | ||
Cartera Naranja 50/50 FI | 448.87M | -4.12 | 1.86 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 296.18M | 23.58 | 20.49 | 5.12 | ||
Cartera Naranja 40/60 FI | 275.16M | -3.09 | 1.50 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 248M | 5.97 | 12.96 | 5.68 |
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