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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 20.240 | 20.240 | 0.000 |
Bonds | 79.560 | 79.560 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 16.013 |
Price to Book | 2.931 | 2.313 |
Price to Sales | 1.516 | 1.621 |
Price to Cash Flow | 11.917 | 9.613 |
Dividend Yield | 2.242 | 2.603 |
5 Years Earnings Growth | 12.582 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.443 |
Financial Services | 15.590 | 14.431 |
Consumer Cyclical | 13.830 | 11.119 |
Industrials | 12.190 | 11.630 |
Consumer Defensive | 10.150 | 7.835 |
Healthcare | 8.110 | 12.713 |
Communication Services | 8.080 | 7.075 |
Basic Materials | 3.530 | 6.163 |
Utilities | 2.820 | 3.819 |
Real Estate | 2.010 | 3.889 |
Energy | 1.460 | 4.132 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 19.93 | 83.65 | +0.36% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 14.95 | 43.76 | +0.77% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 10.15 | 34.090 | +0.29% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 10.09 | 88.00 | +0.63% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 10.00 | 39.55 | +0.80% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.97 | 142.37 | +0.20% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.95 | 89.117 | +0.55% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 5.00 | 9.42 | +0.17% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl WBXHEUR | LU2060604845 | 4.98 | - | - | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 4.98 | 7.46 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 811.31M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 438.18M | 1.69 | 0.40 | - | ||
Cartera Naranja 40/60 FI | 289.2M | 1.04 | -0.41 | - | ||
ING Direct FN Moderado FI | 242.61M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 226.54M | 9.03 | 10.16 | 3.15 |
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