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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.12 | 82.72 | 1.60 |
Bonds | 61.27 | 69.13 | 7.86 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 12.18 | 12.22 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 16.16 |
Price to Book | 2.06 | 2.33 |
Price to Sales | 1.23 | 1.68 |
Price to Cash Flow | 7.77 | 9.53 |
Dividend Yield | 2.97 | 2.50 |
5 Years Earnings Growth | 11.52 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.35 | 19.38 |
Financial Services | 14.42 | 15.07 |
Industrials | 13.72 | 12.27 |
Healthcare | 11.90 | 12.47 |
Consumer Cyclical | 11.52 | 12.18 |
Consumer Defensive | 8.06 | 7.93 |
Energy | 7.45 | 4.66 |
Basic Materials | 5.04 | 7.11 |
Communication Services | 4.64 | 7.15 |
Utilities | 4.00 | 3.51 |
Real Estate | 0.89 | 2.57 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 22.60 | - | - | |
Option on Euro Stoxx 50 | - | 13.09 | - | - | |
Future on Euro BOBL Future | - | 9.74 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 6.22 | - | - | |
Future on US 5 Year Note (CBT) | - | 6.21 | - | - | |
AAF-Aristotle US Equities X1$ | LU2304587079 | 5.96 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 5.93 | 22.700 | 0.00% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.65 | 2,224.110 | -0.56% | |
Amundi Funds - Polen Capital Global Growth I2 USD | LU1691799990 | 5.55 | 27.810 | -0.11% | |
Memnon European I EUR Acc | LU0578133935 | 5.45 | 342.030 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 825.92M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 439.83M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 289.24M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 243.22M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 228.92M | 9.03 | 10.16 | 3.15 |
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