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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 89.740 | 89.740 | 0.000 |
Other | 10.070 | 10.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 17.700 |
Price to Book | 2.669 | 2.843 |
Price to Sales | 1.647 | 1.999 |
Price to Cash Flow | 11.277 | 11.581 |
Dividend Yield | 2.508 | 2.107 |
5 Years Earnings Growth | 11.780 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 22.024 |
Financial Services | 15.630 | 15.440 |
Consumer Cyclical | 12.850 | 10.756 |
Industrials | 11.400 | 12.079 |
Healthcare | 9.900 | 14.373 |
Consumer Defensive | 8.970 | 8.411 |
Communication Services | 8.570 | 7.226 |
Basic Materials | 4.020 | 4.362 |
Utilities | 2.440 | 2.551 |
Real Estate | 2.110 | 2.821 |
Energy | 1.530 | 4.019 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 20.10 | 33.680 | +0.12% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 20.04 | 444.57 | -0.72% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 15.01 | 81.10 | -0.55% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 14.99 | 83.47 | -0.25% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 14.94 | 11.5560 | -0.74% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.94 | 221.55 | -1.73% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.98 | 540.38 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 794.01M | 12.74 | 13.20 | 14.04 | ||
Cartera Naranja 50/50 FI | 428.45M | 3.64 | 1.28 | - | ||
Cartera Naranja 40/60 FI | 283.7M | 2.75 | 0.33 | - | ||
ING Direct FN Moderado FI | 240.52M | 1.23 | -1.44 | 1.52 | ||
ING Direct Fondo Naranja Ibex 35 FI | 224.07M | 10.27 | 11.66 | 3.42 |
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