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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 46.480 | 31.480 |
Stocks | 39.450 | 42.240 | 2.790 |
Bonds | 33.990 | 40.660 | 6.670 |
Convertible | 7.240 | 7.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.260 | 4.360 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.310 | 15.241 |
Price to Book | 2.724 | 2.117 |
Price to Sales | 2.095 | 1.575 |
Price to Cash Flow | 11.537 | 8.705 |
Dividend Yield | 1.780 | 2.579 |
5 Years Earnings Growth | 13.654 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 17.899 |
Healthcare | 14.700 | 11.220 |
Industrials | 13.070 | 12.467 |
Financial Services | 11.400 | 16.647 |
Consumer Cyclical | 11.250 | 12.758 |
Communication Services | 8.110 | 7.946 |
Consumer Defensive | 6.880 | 6.791 |
Basic Materials | 4.620 | 6.189 |
Utilities | 3.400 | 3.865 |
Energy | 2.390 | 5.330 |
Real Estate | 2.150 | 2.750 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.42 | 4.789 | -8.68% | |
SPDR S&P 500 | US78462F1030 | 5.23 | 588.63 | -1.13% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 4.63 | 16.840 | +0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.96 | 93.10 | -0.21% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.94 | 179.50 | +0.07% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.88 | 117.340 | -0.02% | |
AXAWF Euro Credit Short Dur F Cap EUR | LU0451400914 | 2.77 | - | - | |
DWS Floating Rate Notes FC | LU1534068801 | 2.66 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.66 | 211.080 | -0.04% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.06B | 31.93 | 12.56 | 13.53 | ||
Cartera Naranja 50/50 FI | 461.62M | 10.17 | 1.82 | - | ||
Cartera Naranja 40/60 FI | 289.64M | 8.39 | 1.08 | - | ||
ING Direct FN Moderado FI | 235.57M | 5.79 | -0.49 | 1.48 | ||
ING Direct Fondo Naranja Ibex 35 FI | 241.9M | 18.91 | 15.27 | 3.52 |
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