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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 139.09 | 139.09 | 0.00 |
Bonds | 117.70 | 117.70 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 16.65 |
Price to Book | 2.31 | 2.42 |
Price to Sales | 1.45 | 1.72 |
Price to Cash Flow | 9.13 | 10.16 |
Dividend Yield | 2.64 | 2.47 |
5 Years Earnings Growth | 11.42 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 19.78 |
Financial Services | 14.82 | 15.14 |
Consumer Cyclical | 13.34 | 10.98 |
Industrials | 11.55 | 12.24 |
Healthcare | 10.84 | 12.83 |
Consumer Defensive | 7.54 | 7.86 |
Communication Services | 6.13 | 6.71 |
Energy | 4.53 | 4.25 |
Basic Materials | 3.79 | 5.26 |
Utilities | 3.26 | 3.38 |
Real Estate | 1.69 | 3.76 |
Number of long holdings: 582
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 30.26 | - | - | |
Futuros Vendidos|fut. Msci World Index 09/23 | - | 18.55 | - | - | |
Future on Euro Stoxx 50 | - | 14.96 | - | - | |
Futuros Comprados|fut. Mini Msci Emerging Mk Index 09/23 | - | 10.99 | - | - | |
Future on Stoxx Europe 600 | - | 10.58 | - | - | |
United States Treasury Notes 0.88% | - | 9.52 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 8.04 | - | - | |
United States Treasury Notes 2.5% | - | 5.94 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 5.85 | 93.57 | -0.35% | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.84 | 105.800 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 818.62M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 440.48M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 290.23M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 244.07M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 229.36M | 9.03 | 10.16 | 3.15 |
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