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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.48 | 98.49 | 0.01 |
Bonds | 64.88 | 73.97 | 9.09 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 13.61 | 13.88 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.31 |
Price to Book | 2.13 | 2.51 |
Price to Sales | 1.53 | 1.86 |
Price to Cash Flow | 9.62 | 10.14 |
Dividend Yield | 2.67 | 2.43 |
5 Years Earnings Growth | 9.64 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.09 | 21.10 |
Financial Services | 15.88 | 15.28 |
Industrials | 13.48 | 12.03 |
Consumer Cyclical | 12.13 | 12.59 |
Healthcare | 10.71 | 12.37 |
Energy | 7.35 | 3.17 |
Consumer Defensive | 6.29 | 7.63 |
Communication Services | 4.94 | 7.76 |
Basic Materials | 4.51 | 6.69 |
Utilities | 3.20 | 2.87 |
Real Estate | 0.42 | 2.87 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 35.94 | - | - | |
Future on Euro Schatz | - | 17.95 | - | - | |
Future on US 2 Year Note (CBT) | - | 17.04 | - | - | |
Future on US 5 Year Note (CBT) | - | 6.32 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.28 | 26.070 | +0.77% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 6.13 | 28.427 | +2.99% | |
Amundi Funds | LU2031987014 | 5.94 | - | - | |
Pictet-Japanese Equity Opps HI EUR | LU0650148231 | 5.91 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 5.74 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.53 | 2,372.420 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.1B | 31.36 | 10.93 | 13.20 | ||
Cartera Naranja 50/50 FI | 469.62M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 291.83M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 247.2M | 18.55 | 13.26 | 3.94 | ||
Cartera Naranja 75/25 FI | 245.37M | 14.61 | 3.81 | - |
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