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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.26 | 76.10 | 0.84 |
Bonds | 51.09 | 55.22 | 4.13 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.73 | 2.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 16.41 |
Price to Book | 1.10 | 2.37 |
Price to Sales | 0.80 | 1.76 |
Price to Cash Flow | 4.65 | 10.28 |
Dividend Yield | 4.51 | 2.47 |
5 Years Earnings Growth | 10.76 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 14.99 |
Utilities | 12.91 | 3.37 |
Basic Materials | 12.89 | 7.14 |
Industrials | 10.69 | 12.22 |
Consumer Cyclical | 10.36 | 12.01 |
Communication Services | 9.86 | 7.20 |
Technology | 7.43 | 20.00 |
Healthcare | 6.80 | 12.41 |
Consumer Defensive | 4.35 | 7.66 |
Energy | 2.38 | 4.65 |
Real Estate | 0.95 | 2.68 |
Number of long holdings: 160
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 5.31 | 99.998 | 0.00% | |
Italy (Republic Of) 0% | IT0005454050 | 5.13 | - | - | |
De Volksbank N.V. 0% | XS0552743048 | 3.60 | - | - | |
Barrick Gold | CA0679011084 | 3.08 | 19.00 | -2.36% | |
DWS Floating Rate Notes FC | LU1534068801 | 2.42 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 2.41 | - | - | |
Future on Euro Stoxx 50 | - | 2.33 | - | - | |
Engie | FR0010208488 | 1.87 | 16.11 | +0.50% | |
Emisión De Opciones "call"|banco Santander (Mxp) | - | 1.86 | - | - | |
DWS Concept Kaldemorgen EUR IC | LU0599947438 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 866.25M | 18.01 | 11.54 | 13.87 | ||
Cartera Naranja 50/50 FI | 443.12M | 5.79 | 0.87 | - | ||
Cartera Naranja 40/60 FI | 286.61M | 4.57 | 0.10 | - | ||
ING Direct FN Moderado FI | 241.99M | 3.28 | -1.39 | 1.50 | ||
ING Direct Fondo Naranja Ibex 35 FI | 230.18M | 12.29 | 11.49 | 3.06 |
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