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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 6.85 | 6.42 |
Stocks | 88.11 | 88.11 | 0.00 |
Bonds | 11.20 | 11.43 | 0.23 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.77 | 15.14 |
Price to Book | 1.08 | 2.04 |
Price to Sales | 0.56 | 1.38 |
Price to Cash Flow | 3.52 | 8.33 |
Dividend Yield | 5.57 | 2.86 |
5 Years Earnings Growth | 12.57 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.19 | 14.97 |
Industrials | 20.92 | 15.48 |
Consumer Cyclical | 10.51 | 11.56 |
Technology | 8.59 | 16.48 |
Utilities | 8.38 | 4.03 |
Communication Services | 6.98 | 6.10 |
Basic Materials | 6.09 | 8.51 |
Energy | 5.70 | 5.03 |
Real Estate | 3.80 | 3.21 |
Healthcare | 2.40 | 11.97 |
Consumer Defensive | 0.44 | 8.08 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica | ES0178430E18 | 5.17 | 4.1340 | -0.12% | |
Repsol | ES0173516115 | 4.86 | 14.825 | -0.50% | |
IAG | ES0177542018 | 4.37 | 184.10 | -1.26% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.94 | 1,040.36 | +0.27% | |
Santander | ES0113900J37 | 3.92 | 4.7525 | -0.06% | |
Iberdrola | ES0144580Y14 | 3.55 | 12.195 | +0.33% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.55 | 12.900 | +0.08% | |
Mutuafondo L FI | ES0165237019 | 3.50 | - | - | |
Apple | US0378331005 | 3.30 | 187.43 | +0.62% | |
Caixabank | ES0140609019 | 3.29 | 4.960 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 813.04M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 437.06M | 1.69 | 0.40 | - | ||
Cartera Naranja 40/60 FI | 288.51M | 1.04 | -0.41 | - | ||
ING Direct FN Moderado FI | 242.48M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 225.63M | 9.03 | 10.16 | 3.15 |
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