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Scotia Diversificado S.a. De C.v., F.i.r.v M2 (0P0001D4WQ)

Mexico

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Scotia Diversificado S.A. de C.V., F.I.R.V M2 historical data, for real-time data please try another search

12.002 -0.020 -0.16%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FI1W0064

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.01M

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0P0001D4WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Diversificado S.A. de C.V., F.I.R.V M2 (0P0001D4WQ) fund. Our Scotia Diversificado S.A. de C.V., F.I.R.V M2 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	10.890	11.040	0.150
Shares	1.400	1.400	0.000
Bonds	85.990	89.310	3.320
Convertible	1.730	1.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	18.402
Price to Book	4.172	5.020
Price to Sales	2.872	3.309
Price to Cash Flow	15.137	15.137
Dividend Yield	1.405	1.056
5 Years Earnings Growth	13.762	50.509

Sector Allocation

Name	Net %	Category Average
Technology	26.640	26.640
Healthcare	13.380	13.380
Financial Services	12.910	12.910
Consumer Cyclical	12.280	12.280
Communication Services	10.160	10.160
Industrials	8.130	8.130
Consumer Defensive	6.300	6.300
Real Estate	2.770	2.770
Energy	2.670	2.670
Utilities	2.500	2.500
Basic Materials	2.260	2.260

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Short-Term Infl-Prot Secs ETF	-	37.03	-	-
iShares $ Corp Bond Interest Rate Hedged UCITS USD	IE00BZ173W74	13.43	6.97	+0.29%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	13.03	6.02	+0.10%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.29	117.05	+0.27%
iShares Fallen Angels High Yield Corp Bond UCITS E	IE00BDFJYP58	8.08	7.14	+0.25%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	5.73	116.52	0.00%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	4.05	6.87	+0.29%
WisdomTree Interest Rt Hdg Hi Yld Bd ETF	-	3.97	-	-
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	3.76	6.14	+0.10%
iShares Core S&P 500 ETF	-	1.40	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	324.2M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.64B	8.76	8.72	4.99
Scotia Gubernamental CU3	762.42M	9.01	8.94	5.21
Scotia Gubernamental E4	60.6B	4.74	10.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Diversific.	12.002	-0.020	-0.16%
CLAROL INVERSIONE.	1.484	0.000	0.00%
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ENBUN 6.05 02-Sep.	149.857	-0.116	-0.08%
iShares $ Floatin.	2,111.8	0.0	0.00%
UBAM Corporate .	158.690	-0.320	-0.20%
Anima Progetto Di.	4.896	0.000	0%
Direxion Daily FT.	41.13	+1.32	+3.32%