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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 10.510 | 3.800 |
Shares | 83.210 | 83.210 | 0.000 |
Bonds | 8.270 | 8.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.689 | 17.238 |
Price to Book | 1.908 | 2.652 |
Price to Sales | 1.683 | 2.005 |
Price to Cash Flow | 9.707 | 10.478 |
Dividend Yield | 2.997 | 2.361 |
5 Years Earnings Growth | 8.565 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 17.058 |
Technology | 17.180 | 22.826 |
Consumer Cyclical | 12.700 | 10.615 |
Industrials | 11.270 | 11.207 |
Communication Services | 7.520 | 8.415 |
Healthcare | 5.060 | 12.996 |
Consumer Defensive | 4.260 | 7.619 |
Energy | 3.590 | 3.498 |
Basic Materials | 3.020 | 6.093 |
Utilities | 2.980 | 3.046 |
Real Estate | 1.240 | 4.428 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 12.85 | - | - | |
iShares Short Treasury Bond ETF | - | 12.55 | - | - | |
iShares MSCI Eurozone ETF | - | 7.79 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 7.71 | 48.09 | -0.39% | |
iShares MSCI Japan ETF | - | 6.06 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 5.77 | 31.59 | +1.06% | |
Invesco QQQ Trust | - | 4.56 | - | - | |
The Financial Select Sector SPDR® ETF | - | 4.05 | - | - | |
iShares MSCI ACWI ETF | - | 4.03 | - | - | |
WisdomTree Europe Hedged Equity | US97717X7012 | 3.63 | 48.25 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico SA F2 | 315.86M | 3.27 | 7.90 | 7.34 | ||
Intercam Fondo Dinamico MG | 315.86M | 4.73 | 11.84 | - | ||
Intercam Fondo Dinamico SA M1 | 315.86M | 3.55 | 8.78 | 7.71 | ||
Intercam Fondo Dinamico SA F3 | 315.86M | 4.76 | 11.63 | 10.15 | ||
Intercam Fondo Dinamico SA M2 | 315.86M | 4.04 | 10.05 | 8.73 |
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