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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 10.140 | 10.140 | 0.000 |
Bonds | 89.660 | 89.660 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 16.325 |
Price to Book | 2.931 | 2.372 |
Price to Sales | 1.516 | 1.701 |
Price to Cash Flow | 11.917 | 9.947 |
Dividend Yield | 2.242 | 2.600 |
5 Years Earnings Growth | 12.582 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.647 |
Financial Services | 15.590 | 16.761 |
Consumer Cyclical | 13.830 | 10.557 |
Industrials | 12.190 | 11.261 |
Consumer Defensive | 10.160 | 7.525 |
Healthcare | 8.110 | 12.666 |
Communication Services | 8.080 | 7.076 |
Basic Materials | 3.530 | 5.541 |
Utilities | 2.820 | 3.751 |
Real Estate | 2.010 | 3.831 |
Energy | 1.460 | 3.826 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 19.97 | 44.83 | +0.22% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 19.95 | 85.82 | +0.20% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 14.95 | 93.224 | +0.17% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 10.01 | 41.55 | +0.73% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 10.01 | 9.63 | +0.21% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.98 | 145.22 | +0.12% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 5.08 | 35.160 | -0.17% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 5.06 | 86.35 | -0.94% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 4.99 | 7.64 | +0.39% | |
Amundi US Corp BBB 1-5 SRI IHE C | FR0014006S53 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 866.25M | 18.01 | 11.54 | 13.87 | ||
Cartera Naranja 50/50 FI | 443.12M | 5.79 | 0.87 | - | ||
Cartera Naranja 40/60 FI | 286.61M | 4.57 | 0.10 | - | ||
ING Direct FN Moderado FI | 241.99M | 3.28 | -1.39 | 1.50 | ||
ING Direct Fondo Naranja Ibex 35 FI | 230.18M | 12.29 | 11.49 | 3.06 |
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