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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.89 | 0.94 |
Stocks | 6.78 | 6.78 | 0.00 |
Bonds | 91.12 | 91.12 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 16.35 |
Price to Book | 2.51 | 2.48 |
Price to Sales | 1.54 | 1.80 |
Price to Cash Flow | 9.92 | 10.50 |
Dividend Yield | 2.80 | 2.56 |
5 Years Earnings Growth | 9.03 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.74 | 21.10 |
Industrials | 21.49 | 11.62 |
Consumer Cyclical | 12.63 | 11.22 |
Financial Services | 11.01 | 16.92 |
Utilities | 10.82 | 3.41 |
Basic Materials | 4.56 | 5.01 |
Consumer Defensive | 4.36 | 7.26 |
Healthcare | 3.93 | 11.97 |
Energy | 3.38 | 3.57 |
Communication Services | 3.16 | 7.15 |
Real Estate | 1.91 | 4.00 |
Number of long holdings: 700
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 7.06 | 105.170 | +0.20% | |
United States Treasury Notes 1.375% | - | 4.98 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.78 | 95.40 | +0.28% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.17 | 87.770 | +0.46% | |
United States Treasury Notes 4% | - | 2.44 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.87 | 91.690 | +0.21% | |
United States Treasury Notes 2.25% | - | 1.79 | - | - | |
United States Treasury Notes 2.875% | - | 1.45 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.21 | 101.330 | +0.37% | |
United States Treasury Bonds 4.5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.12B | 2.60 | 13.46 | 13.07 | ||
Cartera Naranja 50/50 FI | 476.72M | 1.78 | 2.23 | - | ||
Cartera Naranja 40/60 FI | 293.48M | 1.47 | 1.39 | - | ||
Cartera Naranja 75/25 FI | 255.96M | 2.68 | 5.65 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 258.5M | 7.06 | 16.21 | 4.48 |
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