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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 40.260 | 40.260 | 0.000 |
Bonds | 59.500 | 59.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 16.608 |
Price to Book | 3.043 | 2.418 |
Price to Sales | 1.859 | 1.719 |
Price to Cash Flow | 12.060 | 10.145 |
Dividend Yield | 2.253 | 2.480 |
5 Years Earnings Growth | 11.718 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 19.799 |
Financial Services | 14.690 | 15.133 |
Consumer Cyclical | 12.640 | 10.971 |
Healthcare | 10.900 | 12.916 |
Industrials | 9.620 | 12.248 |
Communication Services | 8.490 | 6.716 |
Consumer Defensive | 8.310 | 7.819 |
Basic Materials | 3.500 | 5.235 |
Utilities | 2.310 | 3.392 |
Real Estate | 2.160 | 3.743 |
Energy | 2.010 | 4.279 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 15.18 | 34.190 | -0.96% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 10.09 | 451.18 | -0.86% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.97 | 39.30 | +0.21% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.94 | 43.29 | +0.08% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 9.94 | 142.18 | +0.01% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 9.93 | 83.52 | +0.11% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.92 | 88.558 | +0.35% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.04 | 84.66 | +0.19% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 5.03 | 87.06 | +0.22% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 5.02 | 11.5400 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 816.86M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 433.03M | 1.29 | 0.27 | - | ||
ING Direct FN Moderado FI | 240.08M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 230.01M | 9.03 | 10.16 | 3.15 | ||
ING Direct Fondo Naranja Euro Stoxx | 224.56M | 9.89 | 9.53 | 6.55 |
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