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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.13 | 10.81 |
Price to Book | 1.34 | 1.28 |
Price to Sales | 1.09 | 0.84 |
Price to Cash Flow | 7.66 | 5.61 |
Dividend Yield | 5.38 | 4.42 |
5 Years Earnings Growth | 9.50 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.76 | 22.04 |
Utilities | 18.91 | 14.01 |
Industrials | 16.53 | 17.38 |
Consumer Cyclical | 15.66 | 15.78 |
Technology | 5.69 | 6.06 |
Real Estate | 4.82 | 7.10 |
Communication Services | 3.77 | 5.65 |
Energy | 2.32 | 3.79 |
Basic Materials | 1.04 | 7.70 |
Healthcare | 0.98 | 4.61 |
Consumer Defensive | 0.53 | 3.63 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.24 | 53.700 | -3.38% | |
Iberdrola | ES0144580Y14 | 13.89 | 13.425 | +0.52% | |
Santander | ES0113900J37 | 11.11 | 5.8050 | -2.68% | |
BBVA | ES0113211835 | 8.94 | 12.125 | -2.65% | |
Amadeus | ES0109067019 | 5.04 | 70.360 | -1.62% | |
Caixabank | ES0140609019 | 4.93 | 6.470 | -1.07% | |
Ferrovial | NL0015001FS8 | 4.93 | 43.06 | -1.15% | |
Aena | ES0105046009 | 3.89 | 214.80 | -2.19% | |
Telefonica | ES0178430E18 | 3.67 | 4.0920 | -1.21% | |
Cellnex Telecom | ES0105066007 | 3.54 | 31.09 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.12B | 2.60 | 13.46 | 13.07 | ||
Cartera Naranja 50/50 FI | 475.54M | 1.78 | 2.23 | - | ||
Cartera Naranja 40/60 FI | 293.36M | 1.47 | 1.39 | - | ||
Cartera Naranja 75/25 FI | 252.28M | 2.68 | 5.65 | - | ||
ING Direct FN Moderado FI | 236.52M | 1.14 | -0.47 | 1.22 |
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