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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 9.790 | 9.790 | 0.000 |
Bonds | 89.110 | 89.110 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.176 | 16.426 |
Price to Book | 3.400 | 2.462 |
Price to Sales | 2.500 | 1.804 |
Price to Cash Flow | 15.315 | 10.422 |
Dividend Yield | 2.059 | 2.564 |
5 Years Earnings Growth | 10.064 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.873 |
Financial Services | 16.180 | 17.097 |
Healthcare | 15.120 | 12.000 |
Industrials | 14.870 | 11.673 |
Consumer Cyclical | 8.820 | 11.151 |
Communication Services | 6.540 | 7.057 |
Consumer Defensive | 4.960 | 7.228 |
Basic Materials | 4.350 | 5.068 |
Real Estate | 3.310 | 3.915 |
Utilities | 2.660 | 3.390 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 19.93 | 84.41 | -0.22% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 15.00 | 90.862 | -0.23% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.93 | 52.46 | +0.13% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 14.92 | 219.20 | +0.25% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.95 | 148.45 | +0.03% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.94 | 37.98 | -1.71% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.99 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.96 | 77.61 | -0.04% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.91 | 91.20 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 828.86M | -8.71 | 8.43 | 10.79 | ||
Cartera Naranja 50/50 FI | 413.3M | -2.55 | 1.55 | - | ||
Cartera Naranja 40/60 FI | 259.5M | -1.90 | 1.12 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 253.77M | 13.61 | 19.35 | 4.04 | ||
Cartera Naranja 75/25 FI | 216.05M | -3.82 | 3.92 | - |
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