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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 89.740 | 89.740 | 0.000 |
Other | 10.070 | 10.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 17.651 |
Price to Book | 2.669 | 2.829 |
Price to Sales | 1.647 | 2.013 |
Price to Cash Flow | 11.277 | 11.603 |
Dividend Yield | 2.508 | 2.124 |
5 Years Earnings Growth | 11.780 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 21.932 |
Financial Services | 15.630 | 15.514 |
Consumer Cyclical | 12.850 | 10.616 |
Industrials | 11.400 | 12.114 |
Healthcare | 9.900 | 14.355 |
Consumer Defensive | 8.970 | 8.456 |
Communication Services | 8.570 | 7.296 |
Basic Materials | 4.020 | 4.389 |
Utilities | 2.440 | 2.592 |
Real Estate | 2.110 | 2.787 |
Energy | 1.530 | 4.046 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 20.10 | 34.920 | -0.17% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 20.04 | 464.19 | +0.80% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 15.01 | 86.24 | -0.27% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 14.99 | 87.79 | -0.46% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 14.94 | 11.8960 | +0.27% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.94 | 222.60 | -2.84% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.98 | 549.88 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 833.66M | 11.88 | 12.31 | 13.49 | ||
Cartera Naranja 50/50 FI | 438.19M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 286.87M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 241.68M | 0.39 | -2.01 | 1.27 | ||
ING Direct Fondo Naranja Ibex 35 FI | 231.38M | 14.08 | 10.43 | 3.24 |
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