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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.000 | 0.050 |
Stocks | 48.410 | 48.410 | 0.000 |
Bonds | 49.420 | 49.420 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.732 | 16.689 |
Price to Book | 2.930 | 2.555 |
Price to Sales | 2.245 | 1.867 |
Price to Cash Flow | 13.017 | 10.778 |
Dividend Yield | 1.946 | 2.449 |
5 Years Earnings Growth | 10.603 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 20.798 |
Financial Services | 15.220 | 15.576 |
Healthcare | 12.610 | 12.603 |
Industrials | 12.330 | 11.784 |
Consumer Cyclical | 10.720 | 10.716 |
Communication Services | 6.640 | 6.854 |
Consumer Defensive | 5.040 | 7.423 |
Real Estate | 3.570 | 3.898 |
Basic Materials | 2.990 | 5.104 |
Utilities | 2.310 | 3.523 |
Energy | 0.930 | 3.978 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 14.58 | 112.32 | -0.14% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 14.53 | 562.70 | -0.58% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.98 | 38.64 | -0.30% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.94 | 89.824 | +0.18% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.91 | 220.65 | -0.25% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 4.95 | 146.90 | +0.02% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.95 | 552.15 | -0.78% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 4.95 | 83.34 | +0.01% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.94 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.93 | 52.54 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.04B | 31.93 | 12.56 | 13.53 | ||
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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