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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 12.100 | 1.290 |
Bonds | 89.060 | 89.060 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 18.780 |
Price to Book | 1.113 | 2.530 |
Price to Sales | 0.264 | 2.049 |
Price to Cash Flow | 1.837 | 9.768 |
Dividend Yield | 2.632 | 2.503 |
5 Years Earnings Growth | - | 11.564 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.561 | 23.373 |
Government | 22.768 | 21.734 |
Cash | 5.831 | 8.185 |
Securitized | 2.693 | 3.063 |
Municipal | 0.048 | 0.063 |
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 | 16.16 | 51.75 | +0.06% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.19 | 121.40 | +0.43% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.49 | 5.49 | +0.18% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.23 | 6.07 | 0.00% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 8.28 | 6.68 | +0.45% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.18 | 115.50 | 0.00% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 5.92 | 78.94 | +0.18% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.79 | 6.07 | +0.16% | |
Scotia Inversiones Plus C1E | MX52SC1C00P6 | 5.66 | 2.263 | -0.31% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.57 | 6.87 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Objetivo 4 A | 2.48B | 4.20 | 7.42 | - | ||
Scotia Objetivo 4 E | 2.48B | 3.97 | 6.33 | - | ||
Scotia Objetivo 5 A | 2.05B | 3.42 | 7.29 | - | ||
Scotia Objetivo 5 E | 2.05B | 3.18 | 6.17 | - | ||
Scotia Objetivo 5 F | 2.05B | 2.99 | 5.45 | - |
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