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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 9.760 | 6.050 |
Shares | 87.910 | 87.910 | 0.000 |
Bonds | 8.260 | 8.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.383 | 17.774 |
Price to Book | 1.973 | 2.739 |
Price to Sales | 1.749 | 2.049 |
Price to Cash Flow | 9.989 | 10.910 |
Dividend Yield | 2.817 | 2.271 |
5 Years Earnings Growth | 8.560 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 16.692 |
Technology | 17.760 | 23.800 |
Consumer Cyclical | 12.440 | 10.683 |
Industrials | 11.030 | 11.163 |
Communication Services | 7.600 | 8.959 |
Healthcare | 4.500 | 12.385 |
Energy | 4.050 | 3.431 |
Consumer Defensive | 3.570 | 7.276 |
Utilities | 2.960 | 3.073 |
Basic Materials | 2.690 | 6.145 |
Real Estate | 1.120 | 4.327 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 13.27 | 648.19 | -0.61% | |
iShares MSCI Emerging Markets ETF | - | 9.13 | - | - | |
iShares MSCI Eurozone | US4642866085 | 8.49 | 59.81 | -0.61% | |
iShares MSCI Japan | US46434G8226 | 6.92 | 78.28 | -1.27% | |
iShares Short Treasury Bond ETF | - | 6.92 | - | - | |
Invesco QQQ Trust | - | 6.49 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 6.37 | 33.43 | -0.45% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 10/01/30 | MXIQBP0701U6 | 5.01 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.65 | 53.99 | +0.26% | |
iShares MSCI Italy ETF | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico A | 180.17M | 6.26 | 12.54 | 9.73 | ||
Intercam Fondo Dinamico FG | 180.17M | 6.13 | 12.28 | - | ||
Intercam Fondo Dinamico SA F1 | 180.17M | 3.73 | 7.94 | 6.50 | ||
Intercam Fondo Dinamico MEG | 180.17M | 6.27 | 12.55 | - | ||
Intercam Fondo Dinamico SA F2 | 180.17M | 4.08 | 8.57 | 7.27 |
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