Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.68 | 0.12 |
Stocks | 14.85 | 14.85 | 0.00 |
Bonds | 81.43 | 81.43 | 0.00 |
Convertible | 1.04 | 1.04 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 16.75 |
Price to Book | 2.79 | 2.57 |
Price to Sales | 1.69 | 1.88 |
Price to Cash Flow | 10.69 | 10.84 |
Dividend Yield | 2.57 | 2.43 |
5 Years Earnings Growth | 9.32 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.83 | 21.08 |
Industrials | 19.80 | 11.78 |
Consumer Cyclical | 11.79 | 10.86 |
Financial Services | 11.30 | 15.87 |
Utilities | 9.94 | 3.44 |
Consumer Defensive | 5.06 | 7.31 |
Healthcare | 4.42 | 12.34 |
Basic Materials | 4.29 | 4.97 |
Energy | 3.46 | 3.94 |
Communication Services | 3.13 | 7.00 |
Real Estate | 1.99 | 4.03 |
Number of long holdings: 603
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.39 | - | - | |
United States Treasury Notes 4% | - | 5.94 | - | - | |
United States Treasury Notes 2.75% | - | 4.67 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.30 | 95.39 | +0.37% | |
United States Treasury Notes 2.875% | - | 4.15 | - | - | |
United States Treasury Notes 1.875% | - | 3.18 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.07 | 107.510 | +0.26% | |
United States Treasury Notes 0.875% | - | 2.68 | - | - | |
United States Treasury Bonds 4.5% | - | 2.39 | - | - | |
United States Treasury Bonds 4.625% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.11B | 31.36 | 10.93 | 13.20 | ||
Cartera Naranja 50/50 FI | 467.97M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 291.33M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 244.96M | 18.55 | 13.26 | 3.94 | ||
Cartera Naranja 75/25 FI | 243.29M | 14.61 | 3.81 | - |
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