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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.540 | 0.580 |
Stocks | 83.940 | 83.940 | 0.000 |
Bonds | 8.340 | 8.340 | 0.000 |
Other | 1.750 | 1.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 17.621 |
Price to Book | 1.935 | 2.801 |
Price to Sales | 1.618 | 2.082 |
Price to Cash Flow | 9.709 | 11.007 |
Dividend Yield | 2.880 | 2.179 |
5 Years Earnings Growth | 10.020 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.840 | 16.297 |
Technology | 17.760 | 23.292 |
Consumer Cyclical | 13.610 | 11.148 |
Industrials | 10.560 | 10.357 |
Communication Services | 7.580 | 8.402 |
Healthcare | 5.450 | 13.409 |
Consumer Defensive | 4.010 | 7.082 |
Energy | 3.940 | 3.784 |
Utilities | 3.040 | 3.165 |
Basic Materials | 2.950 | 5.762 |
Real Estate | 1.260 | 3.120 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 14.97 | - | - | |
iShares Short Treasury Bond ETF | - | 10.76 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 8.26 | 43.73 | -0.52% | |
iShares MSCI Eurozone ETF | - | 7.68 | - | - | |
The Financial Select Sector SPDR® ETF | - | 7.24 | - | - | |
iShares MSCI Japan ETF | - | 6.44 | - | - | |
iShares MSCI Europe Financials | US4642891802 | 5.28 | 28.20 | -0.51% | |
Invesco QQQ Trust | - | 5.21 | - | - | |
WisdomTree Europe Hedged Equity | US97717X7012 | 3.97 | 48.18 | -0.52% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28 | MXIQBP0701P6 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico FF | 293.7M | 5.54 | 9.04 | - | ||
Intercam Fondo Dinamico FG | 293.7M | 5.53 | 8.69 | - | ||
Intercam Fondo Dinamico SA F2 | 293.7M | 4.96 | 5.10 | 7.92 | ||
Intercam Fondo Dinamico MEG | 293.7M | 5.54 | 8.94 | - | ||
Intercam Fondo Dinamico SA M1 | 293.7M | 5.07 | 5.94 | 8.26 |
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