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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.59 | 66.59 | 0.00 |
Bonds | 137.72 | 137.72 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 16.00 |
Price to Book | 2.45 | 2.31 |
Price to Sales | 1.55 | 1.63 |
Price to Cash Flow | 9.59 | 9.65 |
Dividend Yield | 2.53 | 2.60 |
5 Years Earnings Growth | 11.20 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 20.51 |
Financial Services | 14.78 | 14.47 |
Consumer Cyclical | 12.57 | 11.10 |
Industrials | 11.06 | 11.65 |
Healthcare | 10.99 | 12.65 |
Consumer Defensive | 7.67 | 7.79 |
Communication Services | 6.33 | 7.10 |
Energy | 4.82 | 4.13 |
Basic Materials | 3.79 | 6.17 |
Utilities | 3.05 | 3.82 |
Real Estate | 1.78 | 3.91 |
Number of long holdings: 724
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 15.41 | - | - | |
Futuros Vendidos|fut. Msci World Index 09/23 | - | 10.83 | - | - | |
Future on Euro BOBL Future | - | 8.44 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 7.52 | - | - | |
Future on US 10 Year Note (CBT) | - | 7.49 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 6.38 | 105.000 | -0.61% | |
United States Treasury Notes 1.38% | - | 6.24 | - | - | |
United States Treasury Notes 0.88% | - | 6.21 | - | - | |
Future on US 2 Year Note (CBT) | - | 5.54 | - | - | |
Futuros Comprados|fut. Mini Msci Emerging Mk Index 09/23 | - | 5.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 825.92M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 439.83M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 289.24M | 0.67 | -0.53 | - | ||
ING Direct Fondo Naranja Ibex 35 FI | 228.92M | 9.03 | 10.16 | 3.15 | ||
ING Direct Fondo Naranja Euro Stoxx | 225.55M | 9.89 | 9.53 | 6.55 |
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