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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 | 16.514 |
Price to Book | 1.908 | 2.551 |
Price to Sales | 1.683 | 1.936 |
Price to Cash Flow | 9.707 | 10.152 |
Dividend Yield | 2.997 | 2.333 |
5 Years Earnings Growth | 8.565 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 16.866 |
Technology | 17.180 | 22.212 |
Consumer Cyclical | 12.700 | 10.353 |
Industrials | 11.270 | 11.392 |
Communication Services | 7.520 | 8.304 |
Healthcare | 5.060 | 13.466 |
Consumer Defensive | 4.260 | 7.776 |
Energy | 3.590 | 3.637 |
Basic Materials | 3.020 | 5.947 |
Utilities | 2.980 | 3.053 |
Real Estate | 1.240 | 4.510 |
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 | 48.28 | +0.67% | |
iShares MSCI Japan ETF | - | 6.06 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 5.77 | 31.26 | +0.68% | |
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 | 47.46 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico SA M1 | 306.24M | 3.55 | 8.78 | 7.71 | ||
Intercam Fondo Dinamico SA M2 | 306.24M | 4.04 | 10.05 | 8.73 | ||
Intercam Fondo Dinamico SA ME2 | 306.24M | 4.05 | 10.06 | 8.76 | ||
Intercam Fondo Dinamico SA ME1 | 306.24M | 3.55 | 8.79 | 7.74 | ||
Intercam Fondo Dinamico A | 306.24M | 4.74 | 11.85 | 9.71 |
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