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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 39.760 | 39.760 | 0.000 |
Bonds | 59.280 | 59.280 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.480 | 16.861 |
Price to Book | 3.144 | 2.505 |
Price to Sales | 2.453 | 1.817 |
Price to Cash Flow | 13.466 | 10.561 |
Dividend Yield | 2.011 | 2.464 |
5 Years Earnings Growth | 11.088 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 20.339 |
Financial Services | 16.550 | 15.381 |
Healthcare | 13.270 | 13.095 |
Industrials | 11.180 | 11.892 |
Consumer Cyclical | 10.010 | 10.688 |
Communication Services | 6.150 | 6.723 |
Consumer Defensive | 5.390 | 7.606 |
Real Estate | 3.540 | 3.887 |
Basic Materials | 3.220 | 5.169 |
Utilities | 2.620 | 3.517 |
Energy | 0.870 | 4.121 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 14.92 | 108.96 | +0.06% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 9.98 | 541.10 | 0.00% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 9.91 | 85.23 | -0.06% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.91 | 145.69 | -0.01% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.88 | 40.62 | +0.09% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.86 | 217.78 | -0.31% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.85 | 90.714 | +0.47% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 5.10 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 5.01 | 86.74 | +0.02% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.97 | 13.1320 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 925.19M | 19.78 | 11.90 | 13.13 | ||
Cartera Naranja 50/50 FI | 452.96M | 7.69 | 1.51 | - | ||
ING Direct FN Moderado FI | 238.72M | 5.38 | -0.76 | 1.61 | ||
ING Direct Fondo Naranja Ibex 35 FI | 235.59M | 20.44 | 13.65 | 3.68 | ||
ING Direct Fondo Naranja Euro Stoxx | 213.43M | 12.68 | 9.46 | 6.56 |
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