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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 29.170 | 29.170 | 0.000 |
Bonds | 68.610 | 68.610 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 16.332 |
Price to Book | 2.914 | 2.480 |
Price to Sales | 2.249 | 1.800 |
Price to Cash Flow | 11.482 | 10.479 |
Dividend Yield | 2.240 | 2.558 |
5 Years Earnings Growth | 9.769 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 21.126 |
Financial Services | 16.500 | 16.801 |
Industrials | 12.110 | 11.606 |
Healthcare | 11.720 | 12.033 |
Consumer Cyclical | 11.700 | 11.198 |
Communication Services | 7.040 | 7.141 |
Consumer Defensive | 4.790 | 7.267 |
Basic Materials | 3.160 | 5.018 |
Real Estate | 3.020 | 4.014 |
Utilities | 2.370 | 3.429 |
Energy | 0.510 | 3.610 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 14.75 | 83.68 | -0.01% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 14.74 | 219.81 | +0.25% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.84 | 39.06 | +0.33% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.84 | 90.361 | +0.12% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.83 | 147.41 | +0.09% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 9.72 | 114.54 | +0.65% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.93 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.91 | 52.83 | +0.23% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 4.91 | 94.84 | +0.12% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.91 | 88.25 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.13B | 2.60 | 13.46 | 13.07 | ||
Cartera Naranja 50/50 FI | 473.64M | 1.78 | 2.23 | - | ||
Cartera Naranja 40/60 FI | 293.19M | 1.47 | 1.39 | - | ||
Cartera Naranja 75/25 FI | 249.58M | 2.68 | 5.65 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 257.7M | 7.06 | 16.21 | 4.48 |
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