Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.12 | 82.72 | 1.60 |
Bonds | 61.27 | 69.13 | 7.86 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 12.18 | 12.22 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 16.11 |
Price to Book | 2.06 | 2.34 |
Price to Sales | 1.23 | 1.69 |
Price to Cash Flow | 7.77 | 9.98 |
Dividend Yield | 2.97 | 2.48 |
5 Years Earnings Growth | 11.52 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.35 | 19.38 |
Financial Services | 14.42 | 15.09 |
Industrials | 13.72 | 12.30 |
Healthcare | 11.90 | 12.42 |
Consumer Cyclical | 11.52 | 12.12 |
Consumer Defensive | 8.06 | 7.94 |
Energy | 7.45 | 4.71 |
Basic Materials | 5.04 | 7.01 |
Communication Services | 4.64 | 7.17 |
Utilities | 4.00 | 3.56 |
Real Estate | 0.89 | 2.58 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 22.60 | - | - | |
Option on Euro Stoxx 50 | - | 13.09 | - | - | |
Future on Euro BOBL Future | - | 9.74 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 6.22 | - | - | |
Future on US 5 Year Note (CBT) | - | 6.21 | - | - | |
AAF-Aristotle US Equities X1$ | LU2304587079 | 5.96 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 5.93 | 23.200 | -0.60% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.65 | 2,206.680 | -0.24% | |
Amundi Funds - Polen Capital Global Growth I2 USD | LU1691799990 | 5.55 | 27.880 | -0.57% | |
Memnon European I EUR Acc | LU0578133935 | 5.45 | 325.960 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 879.04M | 12.61 | 12.56 | 13.57 | ||
Cartera Naranja 50/50 FI | 440.29M | 2.07 | 0.41 | - | ||
Cartera Naranja 40/60 FI | 287.86M | 1.41 | -0.39 | - | ||
ING Direct FN Moderado FI | 240.56M | 0.57 | -1.95 | 1.29 | ||
ING Direct Fondo Naranja Ibex 35 FI | 228.65M | 13.90 | 10.38 | 3.23 |
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