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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.760 | 54.090 | 29.330 |
Stocks | 21.340 | 24.150 | 2.810 |
Bonds | 41.860 | 44.050 | 2.190 |
Convertible | 7.480 | 7.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.560 | 5.100 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.692 | 15.107 |
Price to Book | 2.616 | 2.071 |
Price to Sales | 1.815 | 1.533 |
Price to Cash Flow | 10.041 | 8.410 |
Dividend Yield | 1.251 | 2.633 |
5 Years Earnings Growth | 14.137 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.660 | 17.085 |
Consumer Cyclical | 15.500 | 13.007 |
Industrials | 14.250 | 12.416 |
Financial Services | 11.680 | 16.623 |
Healthcare | 10.740 | 11.452 |
Consumer Defensive | 8.780 | 6.864 |
Basic Materials | 7.360 | 6.285 |
Communication Services | 6.970 | 7.829 |
Utilities | 2.430 | 3.888 |
Energy | 2.380 | 5.544 |
Real Estate | 1.250 | 2.820 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo Corto Plazo L FI | ES0165142011 | 10.04 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.88 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 3.27 | 124.46 | -0.03% | |
Lloyds Banking Group PLC 0.114% | XS1633845158 | 3.25 | - | - | |
Societe Generale S.A. 0.121% | XS1616341829 | 3.25 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.68% | XS1788584321 | 3.22 | - | - | |
RCI Banque S.A. 0.031% | FR0013309606 | 3.21 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 3.16 | 100.06 | 0.00% | |
Candriam Index Arbitrage R | FR0012088771 | 2.98 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 874.48M | 12.61 | 12.56 | 13.57 | ||
Cartera Naranja 50/50 FI | 441.68M | 2.07 | 0.41 | - | ||
Cartera Naranja 40/60 FI | 289.16M | 1.41 | -0.39 | - | ||
ING Direct FN Moderado FI | 241.34M | 0.57 | -1.95 | 1.29 | ||
ING Direct Fondo Naranja Ibex 35 FI | 231.45M | 13.90 | 10.38 | 3.23 |
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