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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 48.080 | 35.220 |
Shares | 63.900 | 66.000 | 2.100 |
Bonds | 21.790 | 29.910 | 8.120 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.370 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.791 | 15.331 |
Price to Book | 3.455 | 2.137 |
Price to Sales | 2.188 | 1.592 |
Price to Cash Flow | 13.587 | 8.802 |
Dividend Yield | 1.587 | 2.574 |
5 Years Earnings Growth | 12.871 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 17.784 |
Healthcare | 18.250 | 11.032 |
Industrials | 13.900 | 12.429 |
Consumer Cyclical | 10.890 | 12.853 |
Financial Services | 9.460 | 16.785 |
Communication Services | 5.880 | 7.959 |
Consumer Defensive | 5.530 | 6.685 |
Basic Materials | 4.620 | 6.111 |
Utilities | 2.480 | 3.887 |
Energy | 1.030 | 5.514 |
Real Estate | 0.680 | 2.746 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - European Value Fund D2 | LU0329592454 | 7.08 | 134.140 | -0.46% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 6.70 | 20.519 | 0.00% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 6.27 | 13.030 | +0.15% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.86 | 15.830 | -0.06% | |
Capital Group New Pers (LUX) Zdh-EUR | LU1715324858 | 5.16 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 4.71 | 4,217.020 | -1.20% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.52 | 120.200 | +0.03% | |
Invesco Funds - Invesco Pan European High Income F | LU0243957668 | 3.57 | 29.060 | -0.03% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.52 | 38.624 | -0.53% | |
JPMorgan Funds China Fund C (acc) USD | LU0129472758 | 3.31 | 56.610 | +0.89% |
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 | 458.27M | 0.33 | 3.46 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 325.26M | 26.99 | 24.55 | 5.37 | ||
Cartera Naranja 40/60 FI | 278.43M | 0.60 | 2.78 | - | ||
Cartera Naranja 75/25 FI | 263.75M | 0.08 | 6.04 | - |
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