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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.90 | 0.13 |
Stocks | 7.71 | 7.71 | 0.00 |
Bonds | 88.45 | 88.45 | 0.00 |
Convertible | 0.99 | 0.99 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.26 |
Price to Book | 2.82 | 2.46 |
Price to Sales | 1.69 | 1.79 |
Price to Cash Flow | 10.74 | 10.38 |
Dividend Yield | 2.56 | 2.57 |
5 Years Earnings Growth | 9.33 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 20.81 |
Industrials | 19.75 | 11.74 |
Consumer Cyclical | 11.90 | 11.03 |
Financial Services | 11.25 | 16.45 |
Utilities | 9.71 | 3.44 |
Consumer Defensive | 5.01 | 7.33 |
Healthcare | 4.45 | 12.38 |
Basic Materials | 4.25 | 5.21 |
Energy | 3.46 | 3.68 |
Communication Services | 3.15 | 7.03 |
Real Estate | 2.04 | 4.02 |
Number of long holdings: 705
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 6.88 | 104.230 | -0.34% | |
United States Treasury Notes 1.375% | - | 4.82 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.73 | 94.34 | -0.27% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.11 | 86.960 | -0.21% | |
United States Treasury Notes 4% | - | 2.32 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.82 | 90.430 | -0.23% | |
United States Treasury Notes 2.25% | - | 1.70 | - | - | |
United States Treasury Notes 2.875% | - | 1.41 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.20 | 100.550 | -0.43% | |
United States Treasury Bonds 4.5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.07B | 31.93 | 12.56 | 13.53 | ||
Cartera Naranja 50/50 FI | 465.4M | 10.17 | 1.82 | - | ||
Cartera Naranja 40/60 FI | 291.74M | 8.39 | 1.08 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 243.04M | 18.91 | 15.27 | 3.52 | ||
Cartera Naranja 75/25 FI | 240.58M | 16.18 | 5.10 | - |
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