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Ing Direct Fondo Naranja Renta Fija Fi (152772036)

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13.43 +0.02    +0.16%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 555.91M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0152772036 
Asset Class:  Bond
ING Direct Fondo Naranja Renta Fija FI 13.43 +0.02 +0.16%

152772036 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Renta Fija FI (152772036) fund. Our ING Direct Fondo Naranja Renta Fija FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 17.54 19.39 1.85
Bonds 79.27 79.52 0.25
Convertible 3.19 3.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.58 16.90
Price to Book 2.92 2.22
Price to Sales 2.90 1.56
Price to Cash Flow 16.08 9.62
Dividend Yield 0.41 2.69
5 Years Earnings Growth 11.18 11.32

Sector Allocation

Name  Net % Category Average
Corporate 68.64 48.13
Cash 14.72 15.71
Government 10.13 34.83
Securitized 3.32 7.03

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name ISIN Weight % Last Change %
ING Groep N.V. 2.13% XS2483607474 2.26 - -
Bright Food Singapore Holdings Pte Ltd. 1.75% XS2197770279 2.08 - -
Acciona Financiacion Filiales S.A. Unipersonal 1.2% XS2343532417 1.97 - -
Infrastrutture Wireless Italiane SpA 1.88% XS2200215213 1.88 - -
  Imi Serie Vi Tv St25 Eur XS1685354653 1.78 99.35 -0.68%
ING Groep N.V. 0.13% XS2413696761 1.74 - -
Morgan Stanley 2.1% XS2446386356 1.71 - -
Ibercaja Banco S.A. 5.63% ES0344251014 1.69 - -
  UC 1.2 20-Jan-2026 XS2104967695 1.64 100.02 0.00%
Cedulas TDA 6 3.88% ES0317046003 1.60 - -

Top Bond Funds by Renta 4 Gestora SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Monetario FI 853.31M 2.93 1.88 0.61
  Renta 4 Renta Fija Corto Plazo FI 463.35M 3.80 0.62 1.17
  ES0173222003 117.74M 2.56 0.42 -
  Renta 4 Fondtesoro Corto Plazo FI 81.95M 2.59 1.09 -0.06
  ES0108193006 27.81M 2.12 - -
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