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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 2.15 | 0.79 |
Stocks | 13.53 | 13.53 | 0.00 |
Bonds | 83.85 | 83.85 | 0.00 |
Convertible | 1.14 | 1.14 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 16.76 |
Price to Book | 2.54 | 2.57 |
Price to Sales | 1.57 | 1.87 |
Price to Cash Flow | 10.02 | 10.85 |
Dividend Yield | 2.77 | 2.42 |
5 Years Earnings Growth | 9.05 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.06 |
Industrials | 21.12 | 11.80 |
Consumer Cyclical | 12.43 | 10.88 |
Financial Services | 11.13 | 15.90 |
Utilities | 10.73 | 3.42 |
Consumer Defensive | 4.53 | 7.31 |
Basic Materials | 4.48 | 4.98 |
Healthcare | 3.99 | 12.29 |
Energy | 3.36 | 3.92 |
Communication Services | 3.18 | 7.00 |
Real Estate | 1.87 | 3.71 |
Number of long holdings: 593
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.76 | - | - | |
United States Treasury Notes 4% | - | 6.27 | - | - | |
United States Treasury Notes 2.75% | - | 4.93 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.38 | 96.29 | -0.10% | |
United States Treasury Notes 2.875% | - | 4.30 | - | - | |
United States Treasury Notes 1.875% | - | 3.30 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.13 | 108.680 | +0.02% | |
United States Treasury Notes 0.875% | - | 2.79 | - | - | |
United States Treasury Bonds 4.5% | - | 2.43 | - | - | |
United States Treasury Bonds 4.625% | - | 2.13 | - | - |
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 | 471.63M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 292.83M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 247.49M | 18.55 | 13.26 | 3.94 | ||
Cartera Naranja 75/25 FI | 248.53M | 14.61 | 3.81 | - |
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