Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 40.260 | 40.260 | 0.000 |
Bonds | 59.500 | 59.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 16.578 |
Price to Book | 3.043 | 2.407 |
Price to Sales | 1.859 | 1.702 |
Price to Cash Flow | 12.060 | 10.083 |
Dividend Yield | 2.253 | 2.476 |
5 Years Earnings Growth | 11.718 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 19.723 |
Financial Services | 14.690 | 15.057 |
Consumer Cyclical | 12.640 | 10.980 |
Healthcare | 10.900 | 12.932 |
Industrials | 9.620 | 12.231 |
Communication Services | 8.490 | 6.699 |
Consumer Defensive | 8.310 | 7.883 |
Basic Materials | 3.500 | 5.266 |
Utilities | 2.310 | 3.382 |
Real Estate | 2.160 | 3.748 |
Energy | 2.010 | 4.265 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 15.18 | 33.820 | +0.86% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 10.09 | 452.47 | +0.74% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.97 | 39.43 | +0.43% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.94 | 43.70 | +0.26% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.94 | 142.13 | +0.01% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 9.93 | 83.41 | 0.00% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.92 | 88.412 | +0.10% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.04 | 83.09 | +0.91% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 5.03 | 85.44 | +0.93% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 5.02 | 11.8360 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 795.91M | 12.74 | 13.20 | 14.04 | ||
Cartera Naranja 50/50 FI | 431.69M | 3.64 | 1.28 | - | ||
ING Direct FN Moderado FI | 242.24M | 1.23 | -1.44 | 1.52 | ||
ING Direct Fondo Naranja Ibex 35 FI | 220.83M | 10.27 | 11.66 | 3.42 | ||
ING Direct Fondo Naranja Euro Stoxx | 217.17M | 12.64 | 11.09 | 6.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review