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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 10.98 |
Price to Book | 1.39 | 1.28 |
Price to Sales | 1.11 | 0.84 |
Price to Cash Flow | 6.03 | 5.34 |
Dividend Yield | 4.52 | 4.34 |
5 Years Earnings Growth | 7.11 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.97 | 21.80 |
Utilities | 19.20 | 14.74 |
Consumer Cyclical | 16.29 | 15.82 |
Industrials | 14.61 | 17.20 |
Real Estate | 5.66 | 7.83 |
Technology | 5.18 | 5.62 |
Communication Services | 4.09 | 5.62 |
Energy | 2.29 | 3.95 |
Healthcare | 1.08 | 4.57 |
Basic Materials | 1.05 | 7.57 |
Consumer Defensive | 0.59 | 3.08 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 16.02 | 53.020 | +0.11% | |
Iberdrola | ES0144580Y14 | 14.25 | 13.400 | -1.40% | |
Santander | ES0113900J37 | 11.49 | 4.4360 | +1.60% | |
BBVA | ES0113211835 | 9.02 | 9.252 | +0.87% | |
Caixabank | ES0140609019 | 5.03 | 5.100 | -2.49% | |
Amadeus | ES0109067019 | 4.72 | 66.300 | -1.16% | |
Ferrovial | NL0015001FS8 | 4.55 | 38.540 | +3.32% | |
Cellnex Telecom | ES0105066007 | 4.15 | 33.280 | +2.27% | |
Telefonica | ES0178430E18 | 4.02 | 4.3070 | +0.23% | |
Aena | ES0105046009 | 3.82 | 202.40 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 50/50 FI | 457.79M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 290.36M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 238.81M | 3.57 | -1.39 | 1.40 | ||
Cartera Naranja 75/25 FI | 228.86M | 11.37 | 3.47 | - |
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