Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.770 | 0.010 |
Stocks | 72.750 | 72.750 | 0.000 |
Bonds | 19.310 | 19.310 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 5.040 | 5.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.062 | 16.651 |
Price to Book | 3.084 | 2.548 |
Price to Sales | 2.339 | 1.817 |
Price to Cash Flow | 11.513 | 10.746 |
Dividend Yield | 1.982 | 2.412 |
5 Years Earnings Growth | 10.425 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 21.299 |
Financial Services | 15.720 | 15.324 |
Industrials | 11.690 | 12.159 |
Healthcare | 11.510 | 12.263 |
Consumer Cyclical | 11.190 | 10.892 |
Communication Services | 7.440 | 7.367 |
Consumer Defensive | 4.770 | 7.157 |
Real Estate | 3.110 | 3.127 |
Basic Materials | 2.920 | 5.578 |
Utilities | 1.910 | 3.042 |
Energy | 1.180 | 3.652 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 19.46 | 114.76 | +0.95% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 14.58 | 579.50 | +0.96% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 9.74 | 86.89 | 0.00% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 9.73 | 41.62 | +1.49% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 9.72 | 13.4120 | +0.30% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.72 | 90.114 | -0.11% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.89 | 584.38 | +0.21% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.87 | 219.64 | +0.40% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.86 | 270.58 | +0.58% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 4.86 | 93.70 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.11B | 31.36 | 10.93 | 13.20 | ||
Cartera Naranja 50/50 FI | 470.39M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 291.11M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 249.58M | 18.55 | 13.26 | 3.94 | ||
ING Direct FN Moderado FI | 235.86M | 4.42 | -1.18 | 1.33 |
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