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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 9.730 | 9.730 | 0.000 |
Bonds | 88.370 | 88.370 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.214 | 16.332 |
Price to Book | 3.391 | 2.480 |
Price to Sales | 2.424 | 1.800 |
Price to Cash Flow | 14.921 | 10.479 |
Dividend Yield | 2.126 | 2.558 |
5 Years Earnings Growth | 10.628 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 21.126 |
Industrials | 15.380 | 11.606 |
Financial Services | 15.370 | 16.801 |
Healthcare | 15.350 | 12.033 |
Consumer Cyclical | 9.320 | 11.198 |
Communication Services | 6.320 | 7.141 |
Consumer Defensive | 4.820 | 7.267 |
Basic Materials | 4.230 | 5.018 |
Real Estate | 3.110 | 4.014 |
Utilities | 2.620 | 3.429 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 19.74 | 83.69 | +0.05% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 14.82 | 90.479 | +0.28% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 14.80 | 220.76 | -0.06% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.78 | 52.87 | -0.06% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.88 | 39.05 | +0.36% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.86 | 147.30 | -0.04% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 5.01 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.92 | 88.26 | -0.12% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.88 | 112.88 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.12B | 2.60 | 13.46 | 13.07 | ||
Cartera Naranja 50/50 FI | 471.14M | 1.78 | 2.23 | - | ||
Cartera Naranja 40/60 FI | 291.83M | 1.47 | 1.39 | - | ||
Cartera Naranja 75/25 FI | 250.53M | 2.68 | 5.65 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 258.58M | 7.06 | 16.21 | 4.48 |
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