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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 6.85 | 6.42 |
Stocks | 88.11 | 88.11 | 0.00 |
Bonds | 11.20 | 11.43 | 0.23 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.77 | 14.99 |
Price to Book | 1.08 | 2.03 |
Price to Sales | 0.56 | 1.36 |
Price to Cash Flow | 3.52 | 8.24 |
Dividend Yield | 5.57 | 2.87 |
5 Years Earnings Growth | 12.57 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.19 | 14.82 |
Industrials | 20.92 | 15.46 |
Consumer Cyclical | 10.51 | 11.59 |
Technology | 8.59 | 16.34 |
Utilities | 8.38 | 4.06 |
Communication Services | 6.98 | 6.09 |
Basic Materials | 6.09 | 8.58 |
Energy | 5.70 | 5.02 |
Real Estate | 3.80 | 3.30 |
Healthcare | 2.40 | 12.14 |
Consumer Defensive | 0.44 | 8.09 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica | ES0178430E18 | 5.17 | 4.2300 | +0.19% | |
Repsol | ES0173516115 | 4.86 | 14.815 | +0.65% | |
IAG | ES0177542018 | 4.37 | 175.89 | -0.23% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.94 | 1,013.48 | +0.39% | |
Santander | ES0113900J37 | 3.92 | 4.8050 | -0.94% | |
Iberdrola | ES0144580Y14 | 3.55 | 11.695 | +0.73% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.55 | 12.690 | -0.47% | |
Mutuafondo L FI | ES0165237019 | 3.50 | - | - | |
Apple | US0378331005 | 3.30 | 169.30 | -0.35% | |
Caixabank | ES0140609019 | 3.29 | 5.131 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 783.11M | 12.74 | 13.20 | 14.04 | ||
Cartera Naranja 50/50 FI | 431.46M | 3.64 | 1.28 | - | ||
Cartera Naranja 40/60 FI | 285.38M | 2.75 | 0.33 | - | ||
ING Direct FN Moderado FI | 239.63M | 1.23 | -1.44 | 1.52 | ||
ING Direct Fondo Naranja Ibex 35 FI | 220.92M | 10.27 | 11.66 | 3.42 |
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