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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.84 | 0.81 |
Shares | 7.45 | 7.45 | 0.00 |
Bonds | 91.33 | 91.33 | 0.00 |
Convertible | 1.11 | 1.11 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 16.22 |
Price to Book | 2.74 | 2.45 |
Price to Sales | 1.63 | 1.78 |
Price to Cash Flow | 9.49 | 10.35 |
Dividend Yield | 2.74 | 2.59 |
5 Years Earnings Growth | 9.83 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.29 | 20.69 |
Industrials | 19.46 | 11.70 |
Consumer Cyclical | 11.89 | 10.94 |
Financial Services | 10.95 | 16.42 |
Utilities | 9.34 | 3.53 |
Consumer Defensive | 5.08 | 7.44 |
Healthcare | 4.74 | 12.46 |
Basic Materials | 4.31 | 5.27 |
Energy | 3.40 | 3.68 |
Communication Services | 3.38 | 6.82 |
Real Estate | 2.15 | 4.14 |
Number of long holdings: 717
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 6.86 | 105.410 | -0.14% | |
United States Treasury Notes 1.375% | - | 4.74 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.69 | 96.23 | -0.09% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.09 | 88.360 | +0.08% | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.67 | 90.220 | -0.06% | |
United States Treasury Notes 4% | - | 2.28 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.82 | 91.510 | -0.08% | |
United States Treasury Notes 2.25% | - | 1.69 | - | - | |
United States Treasury Notes 2.875% | - | 1.40 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.18 | 102.560 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.04B | 31.93 | 12.56 | 13.53 | ||
Cartera Naranja 50/50 FI | 465.63M | 10.17 | 1.82 | - | ||
Cartera Naranja 40/60 FI | 292.95M | 8.39 | 1.08 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 235.37M | 18.91 | 15.27 | 3.52 | ||
Cartera Naranja 75/25 FI | 238.79M | 16.18 | 5.10 | - |
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