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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.910 | 54.860 | 8.950 |
Stocks | 49.670 | 51.650 | 1.980 |
Bonds | 0.660 | 1.000 | 0.340 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.670 | 3.760 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.790 | 15.103 |
Price to Book | 2.274 | 2.069 |
Price to Sales | 1.562 | 1.531 |
Price to Cash Flow | 7.976 | 8.399 |
Dividend Yield | 1.885 | 2.632 |
5 Years Earnings Growth | 12.850 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 17.094 |
Industrials | 12.670 | 12.409 |
Healthcare | 12.220 | 11.449 |
Financial Services | 11.090 | 16.626 |
Energy | 9.610 | 5.547 |
Consumer Cyclical | 9.140 | 13.019 |
Communication Services | 4.830 | 7.826 |
Basic Materials | 4.800 | 6.291 |
Utilities | 4.050 | 3.891 |
Real Estate | 4.030 | 2.823 |
Consumer Defensive | 3.290 | 6.861 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 2.75 | 206.130 | -0.13% | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | IE00BYMLZY74 | 1.90 | 15.18 | +0.95% | |
BlackRock Global Funds - ESG Multi-Asset Fund D2 E | LU0473185139 | 1.84 | 20.980 | -0.33% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 1.64 | 152.890 | -0.15% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 1.55 | 171.630 | -0.30% | |
Cartesio Y FI | ES0182527038 | 1.52 | 2,917.21 | +0.18% | |
BGF World Energy D2 | LU0252969075 | 1.49 | - | - | |
BSF Global Event Driven D2 EUR H | LU1373035077 | 1.38 | - | - | |
Cellnex Telecom | ES0105066007 | 1.25 | 35.26 | +0.69% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 1.22 | 640.63 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 818.84M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 437.94M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 288.81M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 244.13M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 230.66M | 9.03 | 10.16 | 3.15 |
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