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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.14 | 24.45 | 13.31 |
Stocks | 66.56 | 66.66 | 0.10 |
Bonds | 21.30 | 27.14 | 5.84 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 14.99 |
Price to Book | 1.92 | 2.03 |
Price to Sales | 1.41 | 1.36 |
Price to Cash Flow | 7.74 | 8.24 |
Dividend Yield | 2.04 | 2.87 |
5 Years Earnings Growth | 14.17 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.81 | 14.82 |
Technology | 14.65 | 16.34 |
Consumer Cyclical | 13.18 | 11.59 |
Industrials | 13.00 | 15.46 |
Healthcare | 11.07 | 12.14 |
Communication Services | 8.58 | 6.09 |
Consumer Defensive | 6.64 | 8.09 |
Basic Materials | 6.51 | 8.58 |
Energy | 4.17 | 5.02 |
Utilities | 2.93 | 4.06 |
Real Estate | 2.47 | 3.30 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 11.96 | 7,943.0 | +0.20% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 4.41 | 424.480 | -1.47% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.82 | 451.40 | +0.32% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.49 | 112.790 | -0.09% | |
Mutuafondo L FI | ES0165237019 | 3.43 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.39 | 170.110 | +0.08% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.36 | - | - | |
Future on MSCI US Index Future | - | 2.78 | - | - | |
Invesco Japanese Eq Adv Z JPY Acc | LU1642786542 | 2.76 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.56 | 17.220 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 795.21M | 12.74 | 13.20 | 14.04 | ||
Cartera Naranja 50/50 FI | 432.64M | 3.64 | 1.28 | - | ||
Cartera Naranja 40/60 FI | 285.93M | 2.75 | 0.33 | - | ||
ING Direct FN Moderado FI | 241.14M | 1.23 | -1.44 | 1.52 | ||
ING Direct Fondo Naranja Ibex 35 FI | 224.24M | 10.27 | 11.66 | 3.42 |
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