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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 7.150 | 6.030 |
Shares | 90.170 | 90.170 | 0.000 |
Bonds | 8.580 | 8.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.810 | 18.107 |
Price to Book | 2.033 | 2.749 |
Price to Sales | 1.764 | 2.094 |
Price to Cash Flow | 10.168 | 11.000 |
Dividend Yield | 2.899 | 2.305 |
5 Years Earnings Growth | 9.109 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.830 | 16.660 |
Technology | 17.720 | 24.040 |
Consumer Cyclical | 13.040 | 10.620 |
Industrials | 11.160 | 10.969 |
Communication Services | 7.940 | 8.995 |
Healthcare | 4.610 | 12.415 |
Energy | 4.090 | 3.286 |
Consumer Defensive | 3.600 | 7.190 |
Utilities | 3.000 | 3.104 |
Basic Materials | 2.850 | 6.342 |
Real Estate | 1.150 | 4.332 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 13.72 | - | - | |
iShares MSCI Emerging Markets ETF | - | 9.50 | - | - | |
iShares MSCI Eurozone | US4642866085 | 8.86 | 61.02 | -1.45% | |
Mexico (United Mexican States) 0% | MXLFGO0000W8 | 7.56 | - | - | |
iShares MSCI Japan ETF | - | 7.46 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 6.72 | 33.40 | -1.01% | |
Invesco QQQ Trust | US46090E1038 | 6.64 | 589.50 | -3.47% | |
Financial Select Sector SPDR | US81369Y6059 | 4.86 | 52.16 | -2.18% | |
iShares MSCI Italy ETF | - | 4.32 | - | - | |
iShares China Large-Cap ETF | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico FF | 175.75M | 10.15 | 18.66 | - | ||
Intercam Fondo Dinamico FG | 175.75M | 10.01 | 18.30 | - | ||
Intercam Fondo Dinamico SA F1 | 175.75M | 6.82 | 13.73 | 7.70 | ||
Intercam Fondo Dinamico MEG | 175.75M | 10.16 | 18.58 | - | ||
Intercam Fondo Dinamico SA F2 | 175.75M | 7.28 | 14.39 | 8.47 |
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