Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.64 | 0.10 |
Stocks | 7.20 | 7.20 | 0.00 |
Bonds | 89.06 | 89.06 | 0.00 |
Convertible | 1.12 | 1.12 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 16.30 |
Price to Book | 2.76 | 2.44 |
Price to Sales | 1.64 | 1.77 |
Price to Cash Flow | 9.44 | 10.32 |
Dividend Yield | 2.68 | 2.58 |
5 Years Earnings Growth | 10.82 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.33 | 20.88 |
Industrials | 18.98 | 11.33 |
Consumer Cyclical | 12.08 | 10.61 |
Financial Services | 10.54 | 16.60 |
Utilities | 9.87 | 3.42 |
Consumer Defensive | 5.18 | 7.39 |
Healthcare | 4.77 | 12.77 |
Basic Materials | 4.43 | 5.31 |
Energy | 3.29 | 3.63 |
Communication Services | 3.22 | 6.93 |
Real Estate | 2.31 | 4.22 |
Number of long holdings: 709
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 6.68 | 105.380 | +0.30% | |
United States Treasury Notes 1.375% | - | 4.63 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.61 | 96.04 | +0.21% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.04 | 88.130 | +0.26% | |
Germany 0 15-Feb-2030 | DE0001102499 | 2.61 | 90.210 | +0.34% | |
United States Treasury Notes 4% | - | 2.19 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.78 | 91.440 | +0.41% | |
United States Treasury Notes 2.25% | - | 1.62 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.51 | 102.990 | +0.34% | |
United States Treasury Notes 2.875% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 50/50 FI | 449.53M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 287.7M | 5.50 | 0.03 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 238.13M | 18.96 | 12.00 | 3.86 | ||
Cartera Naranja 75/25 FI | 222.05M | 11.37 | 3.47 | - |
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