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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 10.92 |
Price to Book | 1.36 | 1.28 |
Price to Sales | 1.10 | 0.84 |
Price to Cash Flow | 5.94 | 5.54 |
Dividend Yield | 5.14 | 4.36 |
5 Years Earnings Growth | 7.76 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.83 | 21.64 |
Utilities | 19.17 | 14.55 |
Consumer Cyclical | 16.34 | 15.81 |
Industrials | 14.89 | 17.30 |
Technology | 5.40 | 5.76 |
Real Estate | 5.29 | 7.51 |
Communication Services | 4.09 | 5.72 |
Energy | 2.25 | 3.81 |
Healthcare | 1.13 | 4.64 |
Basic Materials | 1.00 | 7.65 |
Consumer Defensive | 0.62 | 3.34 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.90 | 49.760 | -0.60% | |
Iberdrola | ES0144580Y14 | 14.12 | 13.050 | 0.00% | |
Santander | ES0113900J37 | 11.32 | 4.3420 | -0.64% | |
BBVA | ES0113211835 | 8.57 | 9.310 | +0.09% | |
Caixabank | ES0140609019 | 5.28 | 5.105 | -0.10% | |
Amadeus | ES0109067019 | 4.88 | 67.790 | -0.51% | |
Ferrovial | NL0015001FS8 | 4.39 | 39.889 | -0.18% | |
Telefonica | ES0178430E18 | 3.98 | 3.9065 | -0.55% | |
Aena | ES0105046009 | 3.96 | 198.50 | -0.25% | |
Cellnex Telecom | ES0105066007 | 3.87 | 30.07 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.04B | 31.93 | 12.56 | 13.53 | ||
Cartera Naranja 50/50 FI | 465.63M | 10.17 | 1.82 | - | ||
Cartera Naranja 40/60 FI | 292.95M | 8.39 | 1.08 | - | ||
ING Direct FN Moderado FI | 235.75M | 5.79 | -0.49 | 1.48 | ||
Cartera Naranja 75/25 FI | 238.79M | 16.18 | 5.10 | - |
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