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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 10.460 | 5.000 |
Shares | 83.220 | 83.220 | 0.000 |
Bonds | 9.450 | 9.450 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 16.519 |
Price to Book | 1.859 | 2.552 |
Price to Sales | 1.642 | 1.937 |
Price to Cash Flow | 9.117 | 10.158 |
Dividend Yield | 3.020 | 2.332 |
5 Years Earnings Growth | 9.237 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 16.863 |
Technology | 16.760 | 22.223 |
Consumer Cyclical | 12.910 | 10.353 |
Industrials | 10.840 | 11.391 |
Communication Services | 7.520 | 8.303 |
Healthcare | 5.600 | 13.467 |
Consumer Defensive | 4.450 | 7.773 |
Energy | 3.630 | 3.637 |
Basic Materials | 3.100 | 5.946 |
Utilities | 3.090 | 3.051 |
Real Estate | 1.330 | 4.510 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 12.55 | 595.98 | -0.47% | |
iShares Short Treasury Bond ETF | - | 12.14 | - | - | |
iShares MSCI Eurozone ETF | - | 7.69 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 7.69 | 46.77 | +0.52% | |
iShares MSCI Japan ETF | - | 6.12 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 5.67 | 32.06 | +0.63% | |
iShares MSCI ACWI | US4642882579 | 5.53 | 124.80 | -0.30% | |
Invesco QQQ Trust | US46090E1038 | 4.31 | 524.79 | -0.75% | |
Financial Select Sector SPDR | US81369Y6059 | 4.05 | 50.65 | -0.28% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 3.62 | 49.69 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico A | 306.24M | 1.58 | 9.24 | 9.41 | ||
Intercam Fondo Dinamico FF | 306.24M | 1.59 | 9.34 | - | ||
Intercam Fondo Dinamico FG | 306.24M | 1.56 | 8.98 | - | ||
Intercam Fondo Dinamico SA F1 | 306.24M | 0.25 | 4.77 | 6.30 | ||
Intercam Fondo Dinamico MEG | 306.24M | 1.59 | 9.25 | - |
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