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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Stocks | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 20.56 |
Price to Book | 4.28 | 4.02 |
Price to Sales | 2.83 | 2.75 |
Price to Cash Flow | 15.17 | 14.53 |
Dividend Yield | 1.44 | 1.55 |
5 Years Earnings Growth | 11.55 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 29.24 |
Financial Services | 12.93 | 15.81 |
Healthcare | 11.16 | 12.50 |
Consumer Cyclical | 10.24 | 10.24 |
Communication Services | 9.11 | 8.39 |
Industrials | 7.52 | 8.75 |
Consumer Defensive | 5.76 | 5.68 |
Energy | 3.38 | 3.43 |
Utilities | 2.68 | 2.50 |
Real Estate | 2.28 | 2.30 |
Basic Materials | 1.92 | 2.77 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.64 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.14 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.54 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.53 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.04 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.69 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 453.20 | +0.86% | |
Broadcom | US11135F1012 | 1.61 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.41 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Naranja 50/50 FI | 465.63M | 10.17 | 1.82 | - | ||
Cartera Naranja 40/60 FI | 292.95M | 8.39 | 1.08 | - | ||
ING Direct FN Moderado FI | 235.75M | 5.79 | -0.49 | 1.48 | ||
ING Direct Fondo Naranja Ibex 35 FI | 235.37M | 18.91 | 15.27 | 3.52 | ||
Cartera Naranja 75/25 FI | 238.79M | 16.18 | 5.10 | - |
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