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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.130 | 71.550 | 0.420 |
Bonds | 35.880 | 36.210 | 0.330 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.447 | 15.103 |
Price to Book | 2.193 | 2.069 |
Price to Sales | 1.013 | 1.532 |
Price to Cash Flow | 7.952 | 8.399 |
Dividend Yield | 2.994 | 2.632 |
5 Years Earnings Growth | 10.837 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 16.626 |
Technology | 17.040 | 17.089 |
Healthcare | 14.880 | 11.451 |
Industrials | 14.460 | 12.403 |
Consumer Cyclical | 10.000 | 13.013 |
Consumer Defensive | 9.640 | 6.864 |
Energy | 5.570 | 5.546 |
Basic Materials | 4.940 | 6.287 |
Communication Services | 4.770 | 7.830 |
Utilities | 0.800 | 3.891 |
Real Estate | 0.350 | 2.820 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 10.02 | - | - | |
Future on S&P 500 | - | 6.35 | - | - | |
Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 3.37 | 134.870 | +0.01% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.19 | 105.83 | +0.09% | |
DWS Floating Rate Notes FC | LU1534068801 | 3.13 | - | - | |
Spain (Kingdom of) | ES0L02310065 | 3.08 | - | - | |
Spain (Kingdom of) | ES0L02311105 | 3.06 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 3.04 | - | - | |
Spain (Kingdom of) | ES0L02401120 | 3.04 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 816.86M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 433.03M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 284.6M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 240.08M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 230.01M | 9.03 | 10.16 | 3.15 |
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