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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.720 | 11.720 | 0.000 |
Bonds | 102.560 | 102.560 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 15.249 |
Price to Book | 3.833 | 2.118 |
Price to Sales | 2.427 | 1.576 |
Price to Cash Flow | 13.896 | 8.730 |
Dividend Yield | 1.572 | 2.578 |
5 Years Earnings Growth | 11.017 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.090 | 12.474 |
Technology | 32.380 | 17.899 |
Consumer Defensive | 10.530 | 6.779 |
Number of long holdings: 77
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Otras Compras A Plazo Renta Fija 04-Jul-24 | - | 4.35 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 3.61 | 116.875 | 0.00% | |
Exosens | FR001400Q9V2 | 3.51 | 23.86 | +0.34% | |
Future on CAC 40 - Stnd Index Future | - | 3.26 | - | - | |
Otras Compras A Plazo Renta Fija 01-Jul-24 | - | 2.83 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 2.58 | - | - | |
ABANCA Corporacion Bancaria S.A. 10.62% | ES0865936027 | 2.42 | - | - | |
DnB Bank ASA 7.38% | XS2831061796 | 2.41 | - | - | |
Ventas Al Contado Dnb Bank Asa 7.375 Perpetual | - | 2.41 | - | - | |
Air France KLM 8.12% | FR001400F2R8 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.13B | 2.60 | 13.46 | 13.07 | ||
Cartera Naranja 50/50 FI | 476.8M | 1.78 | 2.23 | - | ||
Cartera Naranja 40/60 FI | 293.64M | 1.47 | 1.39 | - | ||
Cartera Naranja 75/25 FI | 253.56M | 2.68 | 5.65 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 261.73M | 7.06 | 16.21 | 4.48 |
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