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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.87 | 0.22 |
Stocks | 13.98 | 13.98 | 0.00 |
Bonds | 82.20 | 82.20 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 17.01 |
Price to Book | 2.47 | 2.59 |
Price to Sales | 1.55 | 1.89 |
Price to Cash Flow | 9.43 | 10.82 |
Dividend Yield | 2.66 | 2.40 |
5 Years Earnings Growth | 10.90 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.90 | 11.97 |
Technology | 20.60 | 20.84 |
Consumer Cyclical | 12.70 | 10.97 |
Financial Services | 11.92 | 16.31 |
Utilities | 10.30 | 3.33 |
Basic Materials | 5.76 | 4.90 |
Consumer Defensive | 4.31 | 7.23 |
Healthcare | 4.27 | 12.22 |
Energy | 3.39 | 3.86 |
Communication Services | 3.04 | 7.03 |
Real Estate | 1.82 | 3.60 |
Number of long holdings: 598
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.73 | - | - | |
United States Treasury Notes 4% | - | 6.13 | - | - | |
United States Treasury Notes 2.75% | - | 4.85 | - | - | |
United States Treasury Notes 2.875% | - | 4.36 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.33 | 95.16 | -0.28% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.11 | 107.310 | -0.26% | |
United States Treasury Notes 0.875% | - | 2.81 | - | - | |
United States Treasury Bonds 4.5% | - | 2.45 | - | - | |
United States Treasury Bonds 4.625% | - | 2.15 | - | - | |
United States Treasury Notes 3.875% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 835.3M | -8.71 | 8.43 | 10.79 | ||
Cartera Naranja 50/50 FI | 420.41M | -2.55 | 1.55 | - | ||
Cartera Naranja 40/60 FI | 262.62M | -1.90 | 1.12 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 254.04M | 13.61 | 19.35 | 4.04 | ||
Cartera Naranja 75/25 FI | 222.16M | -3.82 | 3.92 | - |
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