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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 10.630 | 2.830 |
Bonds | 92.140 | 92.140 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.775 |
Price to Book | - | 2.653 |
Price to Sales | 0.040 | 2.001 |
Price to Cash Flow | 0.756 | 9.956 |
Dividend Yield | 3.551 | 2.608 |
5 Years Earnings Growth | - | 10.867 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.554 | 21.590 |
Government | 22.010 | 19.787 |
Cash | 4.624 | 9.192 |
Securitized | 2.710 | 2.322 |
Municipal | 0.051 | 0.042 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 16.69 | 51.25 | -0.68% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.61 | 117.38 | -0.90% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.77 | 5.61 | +0.54% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.58 | 6.21 | +0.32% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 8.73 | 6.94 | +0.43% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.37 | 117.12 | +0.03% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 6.04 | 79.77 | +0.34% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.98 | 6.17 | 0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.87 | 7.17 | +0.56% | |
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | IE0000X2DXK3 | 3.59 | 111.23 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Objetivo 4 A | 2.61B | 8.85 | 11.17 | - | ||
Scotia Objetivo 4 E | 2.61B | 8.29 | 10.07 | - | ||
Scotia Objetivo 5 S | 2.16B | 8.10 | 11.37 | - | ||
Scotia Objetivo 5 A | 2.16B | 8.47 | 12.02 | - | ||
Scotia Objetivo 5 E | 2.16B | 7.88 | 10.87 | - |
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