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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 9.840 | 9.840 | 0.000 |
Bonds | 89.150 | 89.150 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.212 | 16.297 |
Price to Book | 3.481 | 2.441 |
Price to Sales | 2.603 | 1.770 |
Price to Cash Flow | 15.757 | 10.324 |
Dividend Yield | 1.987 | 2.581 |
5 Years Earnings Growth | 10.467 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 20.876 |
Healthcare | 16.690 | 12.767 |
Industrials | 15.150 | 11.333 |
Financial Services | 14.920 | 16.596 |
Consumer Cyclical | 8.560 | 10.607 |
Consumer Defensive | 7.120 | 7.386 |
Communication Services | 5.300 | 6.930 |
Basic Materials | 4.750 | 5.313 |
Real Estate | 3.630 | 4.219 |
Utilities | 2.870 | 3.424 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 19.90 | 85.19 | +0.02% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.98 | 52.41 | -0.08% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 14.94 | 90.869 | +0.89% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 14.93 | 221.39 | -0.03% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.98 | 40.57 | -0.31% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.95 | 146.51 | -0.03% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.99 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.95 | 117.56 | -0.36% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.95 | 82.95 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.03B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 50/50 FI | 460.58M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 291.74M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 240.24M | 3.57 | -1.39 | 1.40 | ||
ING Direct Fondo Naranja Ibex 35 FI | 239.36M | 18.96 | 12.00 | 3.86 |
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