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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.84 | 104.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.43 | 10.91 |
Price to Book | 1.19 | 1.29 |
Price to Sales | 0.92 | 0.83 |
Price to Cash Flow | 3.96 | 5.22 |
Dividend Yield | 5.86 | 4.28 |
5 Years Earnings Growth | 9.55 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.33 | 23.15 |
Utilities | 21.40 | 13.49 |
Consumer Cyclical | 19.75 | 16.11 |
Industrials | 14.27 | 17.93 |
Real Estate | 6.44 | 7.35 |
Communication Services | 4.27 | 5.33 |
Energy | 3.54 | 4.43 |
Basic Materials | 1.36 | 7.49 |
Healthcare | 1.24 | 4.42 |
Technology | 0.41 | 5.04 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 15.39 | 12.215 | -0.65% | |
Inditex | ES0148396007 | 13.25 | 46.790 | +0.39% | |
Santander | ES0113900J37 | 11.13 | 4.3340 | -0.24% | |
BBVA | ES0113211835 | 8.38 | 9.250 | +0.54% | |
Amadeus | ES0109067019 | 6.27 | 62.800 | -1.54% | |
Cellnex Telecom | ES0105066007 | 5.22 | 30.66 | -0.97% | |
Future on Ibex 35 Index | - | 4.84 | - | - | |
Caixabank | ES0140609019 | 4.54 | 4.954 | +0.08% | |
Telefonica | ES0178430E18 | 4.27 | 4.0135 | -0.11% | |
Ferrovial | NL0015001FS8 | 4.21 | 36.640 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 874.48M | 12.61 | 12.56 | 13.57 | ||
Cartera Naranja 50/50 FI | 441.68M | 2.07 | 0.41 | - | ||
Cartera Naranja 40/60 FI | 289.16M | 1.41 | -0.39 | - | ||
ING Direct FN Moderado FI | 241.34M | 0.57 | -1.95 | 1.29 | ||
ING Direct Fondo Naranja Euro Stoxx | 222.84M | 12.34 | 9.48 | 6.50 |
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