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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.630 | 0.170 |
Shares | 98.930 | 98.930 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.519 | 16.897 |
Price to Book | 3.865 | 2.715 |
Price to Sales | 2.919 | 1.977 |
Price to Cash Flow | 14.975 | 10.783 |
Dividend Yield | 1.536 | 2.223 |
5 Years Earnings Growth | 10.356 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 23.238 |
Financial Services | 13.660 | 15.618 |
Healthcare | 12.570 | 14.595 |
Communication Services | 11.070 | 7.931 |
Consumer Cyclical | 9.900 | 10.815 |
Industrials | 8.230 | 10.493 |
Consumer Defensive | 5.210 | 7.227 |
Energy | 3.150 | 3.747 |
Real Estate | 2.460 | 3.300 |
Basic Materials | 0.670 | 6.105 |
Utilities | 0.460 | 3.398 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 237.33 | +1.02% | |
Amazon.com | US0231351067 | 5.53 | 207.89 | +1.05% | |
Microsoft | US5949181045 | 5.25 | 423.46 | +0.11% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.82 | 639.29 | +0.32% | |
Alphabet A | US02079K3059 | 4.80 | 168.95 | -0.17% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.52 | 219.25 | +0.41% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.37 | 56.29 | -0.16% | |
Meta Platforms | US30303M1027 | 4.26 | 574.32 | +0.90% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.11 | 42.09 | 0.00% | |
JPMorgan | US46625H1005 | 3.77 | 249.72 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 17.56B | 54.28 | 12.82 | 21.04 | ||
Scotia Internacional C1E | 17.56B | 54.28 | 10.34 | - | ||
Scotia Internacional II0 | 17.56B | 54.28 | - | - | ||
Scotia Internacional S | 17.56B | 53.48 | 12.09 | - | ||
Scotia Internacional E | 809.97M | 11.77 | 7.49 | - |
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