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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 75.030 | 75.030 | 0.000 |
Bonds | 19.760 | 19.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.208 | 16.370 |
Price to Book | 2.792 | 2.399 |
Price to Sales | 1.731 | 1.664 |
Price to Cash Flow | 11.633 | 10.040 |
Dividend Yield | 2.336 | 2.455 |
5 Years Earnings Growth | 11.633 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 20.031 |
Financial Services | 14.870 | 14.645 |
Consumer Cyclical | 12.530 | 11.033 |
Industrials | 10.960 | 12.439 |
Healthcare | 10.660 | 12.776 |
Communication Services | 8.500 | 6.938 |
Consumer Defensive | 8.350 | 7.813 |
Basic Materials | 3.720 | 5.892 |
Real Estate | 2.270 | 3.222 |
Utilities | 2.270 | 2.971 |
Energy | 1.760 | 4.033 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 20.15 | 34.190 | -0.96% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 20.09 | 457.68 | +1.44% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 10.03 | 85.08 | +0.50% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 10.01 | 87.84 | +0.90% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 9.98 | 11.8020 | +2.27% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.88 | 88.558 | +0.35% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 4.99 | 548.28 | +1.51% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.98 | 224.32 | -0.10% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.95 | 43.35 | +0.14% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 4.94 | 7.29 | 0.00% |
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 | - | ||
Cartera Naranja 40/60 FI | 284.6M | 0.67 | -0.53 | - | ||
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 |
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