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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 2.17 | 1.02 |
Stocks | 2.51 | 2.51 | 0.00 |
Bonds | 94.42 | 94.42 | 0.00 |
Convertible | 1.93 | 1.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 16.29 |
Price to Book | 2.57 | 2.47 |
Price to Sales | 1.71 | 1.79 |
Price to Cash Flow | 10.33 | 10.42 |
Dividend Yield | 2.77 | 2.57 |
5 Years Earnings Growth | 7.98 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.29 | 21.04 |
Industrials | 17.02 | 11.63 |
Utilities | 12.06 | 3.44 |
Financial Services | 11.75 | 16.74 |
Consumer Cyclical | 9.78 | 11.16 |
Consumer Defensive | 4.14 | 7.28 |
Healthcare | 3.99 | 12.09 |
Communication Services | 3.85 | 7.10 |
Basic Materials | 2.90 | 5.06 |
Energy | 2.57 | 3.62 |
Real Estate | 1.65 | 4.02 |
Number of long holdings: 491
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 5.36 | 105.500 | +0.05% | |
BNG Bank N.V. 0.125% | XS1980828724 | 3.43 | - | - | |
United States Treasury Notes 4% | - | 3.12 | - | - | |
United States Treasury Notes 0.875% | - | 3.03 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.58 | 96.29 | -0.10% | |
United States Treasury Notes 3.625% | - | 2.30 | - | - | |
United States Treasury Notes 4.125% | - | 2.00 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.81 | 99.591 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.67 | 100.550 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.18 | 96.540 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.05B | 31.36 | 10.93 | 13.20 | ||
Cartera Naranja 50/50 FI | 471.63M | 8.59 | 0.82 | - | ||
Cartera Naranja 40/60 FI | 292.83M | 6.93 | 0.22 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 239.66M | 18.55 | 13.26 | 3.94 | ||
Cartera Naranja 75/25 FI | 248.53M | 14.61 | 3.81 | - |
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