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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 12.980 | 4.470 |
Shares | 86.110 | 86.110 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 17.645 |
Price to Book | 1.930 | 2.704 |
Price to Sales | 1.714 | 2.031 |
Price to Cash Flow | 9.848 | 10.784 |
Dividend Yield | 2.988 | 2.346 |
5 Years Earnings Growth | 8.528 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.190 | 17.080 |
Technology | 17.710 | 23.392 |
Consumer Cyclical | 12.510 | 10.444 |
Industrials | 11.080 | 11.201 |
Communication Services | 7.550 | 8.552 |
Healthcare | 4.610 | 12.699 |
Consumer Defensive | 3.780 | 7.308 |
Energy | 3.570 | 3.542 |
Utilities | 3.010 | 3.031 |
Basic Materials | 2.830 | 6.114 |
Real Estate | 1.170 | 4.282 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 14.85 | - | - | |
iShares MSCI Emerging Markets ETF | - | 9.02 | - | - | |
iShares MSCI Eurozone ETF | - | 8.73 | - | - | |
iShares Short Treasury Bond ETF | - | 7.50 | - | - | |
iShares MSCI Japan ETF | - | 6.83 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 6.38 | 33.47 | +1.42% | |
Invesco QQQ Trust | - | 5.32 | - | - | |
The Financial Select Sector SPDR® ETF | - | 4.63 | - | - | |
iShares China Large-Cap | US4642871846 | 3.80 | 37.74 | -0.13% | |
iShares MSCI Italy ETF | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico SA ME1 | 291.98M | 4.56 | 9.46 | 7.69 | ||
Intercam Fondo Dinamico A | 291.98M | 5.01 | 12.90 | 9.95 | ||
Intercam Fondo Dinamico FF | 291.98M | 5.01 | 13.00 | - | ||
Intercam Fondo Dinamico FG | 291.98M | 4.90 | 12.64 | - | ||
Intercam Fondo Dinamico SA F1 | 291.98M | 3.73 | 7.94 | 6.50 |
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