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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 48.730 | 48.730 | 0.000 |
Bonds | 48.960 | 48.960 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 16.724 |
Price to Book | 3.009 | 2.539 |
Price to Sales | 2.180 | 1.848 |
Price to Cash Flow | 12.795 | 10.726 |
Dividend Yield | 1.886 | 2.444 |
5 Years Earnings Growth | 10.717 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.589 |
Financial Services | 14.790 | 15.393 |
Healthcare | 12.960 | 12.866 |
Industrials | 12.240 | 11.808 |
Consumer Cyclical | 10.800 | 10.686 |
Communication Services | 6.570 | 6.783 |
Consumer Defensive | 5.150 | 7.526 |
Real Estate | 3.570 | 3.929 |
Basic Materials | 3.170 | 5.118 |
Utilities | 2.350 | 3.534 |
Energy | 0.900 | 4.050 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 14.67 | 564.90 | +0.16% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 14.67 | 117.74 | +1.20% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.84 | 40.43 | -0.17% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.83 | 90.072 | -0.09% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.82 | 220.65 | +0.37% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.93 | 52.27 | +0.19% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.93 | 555.08 | +0.58% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.92 | - | - | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 4.91 | 146.54 | +0.17% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 4.91 | 85.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 40/60 FI | 290.36M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 238.81M | 3.57 | -1.39 | 1.40 | ||
ING Direct Fondo Naranja Ibex 35 FI | 238.13M | 18.96 | 12.00 | 3.86 | ||
Cartera Naranja 75/25 FI | 228.86M | 11.37 | 3.47 | - |
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