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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 50.220 | 50.220 | 0.000 |
Bonds | 49.540 | 49.540 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.622 | 16.648 |
Price to Book | 2.860 | 2.421 |
Price to Sales | 1.786 | 1.724 |
Price to Cash Flow | 11.872 | 10.155 |
Dividend Yield | 2.177 | 2.474 |
5 Years Earnings Growth | 11.434 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 19.778 |
Financial Services | 14.140 | 15.143 |
Consumer Cyclical | 12.190 | 10.982 |
Healthcare | 11.370 | 12.826 |
Industrials | 10.900 | 12.243 |
Communication Services | 8.430 | 6.707 |
Consumer Defensive | 7.720 | 7.860 |
Basic Materials | 3.470 | 5.262 |
Real Estate | 2.470 | 3.760 |
Utilities | 2.060 | 3.385 |
Energy | 1.930 | 4.251 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 15.16 | 34.450 | +0.23% | |
Lyxor UCITS MSCI USA D-EUR | FR0010296061 | 15.12 | 461.33 | +0.44% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 9.96 | 39.42 | -0.08% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.93 | 43.50 | -0.11% | |
Vanguard U.S. Government Bond Index Fund Instituti | IE00BF6T7R10 | 9.91 | 88.796 | -0.07% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.03 | 85.11 | -0.08% | |
Amundi Index Solutions - Amundi Index MSCI EMU SRI | LU2109787635 | 5.02 | 87.88 | +0.15% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 5.01 | 12.0380 | +0.17% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 5.01 | 535.00 | -0.90% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 4.96 | 142.21 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 825.92M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 40/60 FI | 289.24M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 243.22M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 228.92M | 9.03 | 10.16 | 3.15 | ||
ING Direct Fondo Naranja Euro Stoxx | 225.55M | 9.89 | 9.53 | 6.55 |
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