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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.48 | 0.25 |
Stocks | 6.94 | 6.94 | 0.00 |
Bonds | 90.76 | 90.76 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 16.44 |
Price to Book | 2.59 | 2.47 |
Price to Sales | 1.60 | 1.81 |
Price to Cash Flow | 10.16 | 10.48 |
Dividend Yield | 2.71 | 2.55 |
5 Years Earnings Growth | 9.95 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.35 | 11.66 |
Technology | 21.50 | 20.97 |
Consumer Cyclical | 12.76 | 11.20 |
Financial Services | 11.48 | 17.07 |
Utilities | 10.49 | 3.38 |
Basic Materials | 4.71 | 5.00 |
Consumer Defensive | 4.14 | 7.21 |
Healthcare | 3.99 | 12.02 |
Energy | 3.44 | 3.66 |
Communication Services | 3.28 | 7.06 |
Real Estate | 1.86 | 4.00 |
Number of long holdings: 723
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 6.99 | 105.190 | +0.16% | |
United States Treasury Notes 1.375% | - | 3.93 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.74 | 94.38 | +0.45% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.12 | 86.770 | 0.00% | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.85 | 91.890 | +0.33% | |
United States Treasury Notes 2.25% | - | 1.78 | - | - | |
United States Treasury Notes 2.875% | - | 1.45 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.19 | 99.890 | +0.43% | |
United States Treasury Bonds 4.5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 965.87M | 1.00 | 14.00 | 12.19 | ||
Cartera Naranja 50/50 FI | 457.31M | 1.25 | 3.00 | - | ||
Cartera Naranja 40/60 FI | 282.13M | 1.22 | 2.17 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 273M | 15.44 | 19.82 | 4.53 | ||
Cartera Naranja 75/25 FI | 247.53M | 1.35 | 6.16 | - |
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