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Scotia Diversificado S.a. De C.v., F.i.r.v. L (0P0001CXAB)

Mexico

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Scotia Diversificado S.A. de C.V., F.I.R.V. L historical data, for real-time data please try another search

11.034 -0.120 -1.04%

24/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FI1W0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.25M

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0P0001CXAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Diversificado S.A. de C.V., F.I.R.V. L (0P0001CXAB) fund. Our Scotia Diversificado S.A. de C.V., F.I.R.V. L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.310	13.190	0.880
Shares	1.300	1.300	0.000
Bonds	86.370	94.470	8.100
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.644
Price to Book	3.425	2.555
Price to Sales	2.081	1.689
Price to Cash Flow	10.608	10.014
Dividend Yield	1.821	3.105
5 Years Earnings Growth	11.273	11.078

Sector Allocation

Name	Net %	Category Average
Technology	23.740	18.990
Healthcare	14.740	6.851
Financial Services	14.020	16.187
Consumer Cyclical	10.370	10.108
Industrials	8.770	10.825
Communication Services	7.830	9.395
Consumer Defensive	7.130	19.804
Energy	5.060	6.818
Utilities	2.940	2.176
Real Estate	2.880	4.842
Basic Materials	2.520	9.081

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Short-Term Infl-Prot Secs ETF	-	20.08	-	-
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	15.50	6.21	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	11.95	6.19	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.01	118.36	+0.00%
iShares US Aggregate Bond Acc	IE00BYXYYM63	9.33	5.61	0.00%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	9.28	151.75	-0.07%
iShares $ Corp Bond Interest Rate Hedged UCITS USD	IE00BZ173W74	8.24	7.01	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	7.04	5.82	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.77	50.29	+0.04%
iShares Core S&P 500 ETF	-	1.30	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.03B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.68B	8.76	8.72	4.99
Scotia Gubernamental CU3	693.71M	9.01	8.94	5.21
Scotia Gubernamental II0	483.66M	10.78	10.46	7.29
Scotia Gubernamental A	5.67M	2.44	10.70	6.86

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