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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.14 | 24.45 | 13.31 |
Shares | 66.56 | 66.66 | 0.10 |
Bonds | 21.30 | 27.14 | 5.84 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 15.12 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 1.41 | 1.38 |
Price to Cash Flow | 7.74 | 8.36 |
Dividend Yield | 2.04 | 2.87 |
5 Years Earnings Growth | 14.17 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.81 | 14.92 |
Technology | 14.65 | 16.44 |
Consumer Cyclical | 13.18 | 11.49 |
Industrials | 13.00 | 15.58 |
Healthcare | 11.07 | 11.96 |
Communication Services | 8.58 | 6.10 |
Consumer Defensive | 6.64 | 8.12 |
Basic Materials | 6.51 | 8.56 |
Energy | 4.17 | 5.07 |
Utilities | 2.93 | 4.03 |
Real Estate | 2.47 | 3.19 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 11.96 | 8,251.0 | +0.32% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 4.41 | 441.067 | -0.58% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.82 | 475.37 | +0.36% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.49 | 113.210 | -0.01% | |
Mutuafondo L FI | ES0165237019 | 3.43 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.39 | 171.000 | -0.03% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.36 | - | - | |
Future on MSCI US Index Future | - | 2.78 | - | - | |
Invesco Japanese Eq Adv Z JPY Acc | LU1642786542 | 2.76 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.56 | 17.490 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 818.62M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 440.48M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 290.23M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 244.07M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 229.36M | 9.03 | 10.16 | 3.15 |
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