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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 8.480 | 0.830 |
Stocks | 81.080 | 81.080 | 0.000 |
Bonds | 9.550 | 9.550 | 0.000 |
Other | 1.720 | 1.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.642 | 17.046 |
Price to Book | 1.853 | 2.719 |
Price to Sales | 1.546 | 2.017 |
Price to Cash Flow | 9.371 | 10.718 |
Dividend Yield | 2.987 | 2.229 |
5 Years Earnings Growth | 10.196 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 16.172 |
Technology | 17.970 | 24.016 |
Consumer Cyclical | 13.510 | 10.973 |
Industrials | 10.700 | 10.285 |
Communication Services | 7.480 | 8.187 |
Healthcare | 5.120 | 13.105 |
Consumer Defensive | 4.050 | 7.012 |
Energy | 4.000 | 3.823 |
Utilities | 3.100 | 3.304 |
Basic Materials | 2.890 | 5.883 |
Real Estate | 1.240 | 3.184 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 15.63 | - | - | |
iShares Short Treasury Bond ETF | - | 13.88 | - | - | |
iShares MSCI Emerging Markets ETF | - | 8.69 | - | - | |
iShares MSCI Eurozone | US4642866085 | 7.68 | 50.82 | +0.73% | |
The Financial Select Sector SPDR® ETF | - | 7.34 | - | - | |
iShares MSCI Japan ETF | - | 6.78 | - | - | |
Invesco QQQ Trust | - | 5.42 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 5.21 | 25.43 | +0.91% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 4.38 | 47.28 | +0.75% | |
iShares China Large-Cap | US4642871846 | 3.48 | 31.93 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico FF | 249.48M | 37.20 | 5.83 | - | ||
Intercam Fondo Dinamico FG | 249.48M | 36.73 | 5.49 | - | ||
Intercam Fondo Dinamico SA F1 | 249.48M | 31.42 | 1.41 | 6.98 | ||
Intercam Fondo Dinamico MEG | 249.48M | 37.08 | 5.74 | - | ||
Intercam Fondo Dinamico SA F2 | 249.48M | 32.19 | 2.00 | 7.79 |
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