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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.21 | 0.18 |
Stocks | 13.91 | 13.91 | 0.00 |
Bonds | 81.80 | 81.80 | 0.00 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 16.72 |
Price to Book | 2.74 | 2.54 |
Price to Sales | 1.64 | 1.85 |
Price to Cash Flow | 9.41 | 10.73 |
Dividend Yield | 2.69 | 2.44 |
5 Years Earnings Growth | 10.81 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 20.59 |
Industrials | 19.02 | 11.81 |
Consumer Cyclical | 11.98 | 10.69 |
Financial Services | 10.58 | 15.39 |
Utilities | 10.09 | 3.53 |
Consumer Defensive | 5.22 | 7.53 |
Healthcare | 4.73 | 12.87 |
Basic Materials | 4.46 | 5.12 |
Energy | 3.30 | 4.05 |
Communication Services | 3.20 | 6.78 |
Real Estate | 2.25 | 3.93 |
Number of long holdings: 599
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.00 | - | - | |
United States Treasury Notes 4% | - | 5.60 | - | - | |
United States Treasury Notes 2.75% | - | 4.40 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.16 | 96.04 | +0.21% | |
United States Treasury Notes 1.875% | - | 4.14 | - | - | |
United States Treasury Notes 2.875% | - | 4.02 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.03 | 108.480 | +0.37% | |
United States Treasury Notes 0.875% | - | 2.56 | - | - | |
United States Treasury Bonds 4.5% | - | 2.31 | - | - | |
United States Treasury Bonds 4.625% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 50/50 FI | 457.79M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 290.36M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 238.81M | 3.57 | -1.39 | 1.40 | ||
ING Direct Fondo Naranja Ibex 35 FI | 238.13M | 18.96 | 12.00 | 3.86 |
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