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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 9.050 | 0.980 |
Bonds | 91.870 | 91.870 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.726 |
Price to Book | 0.513 | 2.484 |
Price to Sales | 0.139 | 2.003 |
Price to Cash Flow | 2.630 | 10.035 |
Dividend Yield | 3.612 | 2.663 |
5 Years Earnings Growth | - | 10.808 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.918 | 20.841 |
Government | 21.998 | 23.906 |
Cash | 5.250 | 9.519 |
Securitized | 2.725 | 2.465 |
Municipal | 0.051 | 0.046 |
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 | 16.68 | 51.39 | -0.16% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.57 | 118.50 | +0.10% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.77 | 5.58 | -0.18% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.57 | 6.19 | 0.00% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 8.71 | 6.92 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.36 | 117.02 | +0.02% | |
Vanguard Short-Term Corporate Bond ETF | - | 6.07 | - | - | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.96 | 6.16 | 0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.87 | 7.13 | -0.14% | |
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | IE0000X2DXK3 | 3.59 | 111.10 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Objetivo 4 A | 2.6B | 8.85 | 11.17 | - | ||
Scotia Objetivo 4 E | 2.6B | 8.29 | 10.07 | - | ||
Scotia Objetivo 5 E | 2.16B | 7.88 | 10.87 | - | ||
Scotia Objetivo 5 F | 2.16B | 7.42 | 10.11 | - | ||
Scotia Objetivo 5 S | 2.16B | 8.10 | 11.37 | - |
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