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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.140 | 0.080 |
Shares | 99.870 | 99.870 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.825 | 16.519 |
Price to Book | 4.080 | 2.552 |
Price to Sales | 3.068 | 1.937 |
Price to Cash Flow | 13.723 | 10.158 |
Dividend Yield | 1.467 | 2.332 |
5 Years Earnings Growth | 9.489 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 22.223 |
Financial Services | 13.730 | 16.863 |
Communication Services | 13.640 | 8.303 |
Healthcare | 11.630 | 13.467 |
Consumer Cyclical | 11.010 | 10.353 |
Industrials | 8.180 | 11.391 |
Consumer Defensive | 3.780 | 7.773 |
Energy | 2.890 | 3.637 |
Real Estate | 2.150 | 4.510 |
Basic Materials | 0.440 | 5.946 |
Utilities | 0.320 | 3.051 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.49 | 201.70 | +0.42% | |
Alphabet A | US02079K3059 | 5.19 | 169.03 | -1.58% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.08 | 630.67 | +0.47% | |
Amazon.com | US0231351067 | 4.87 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 4.45 | 670.90 | +3.62% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.24 | 51.98 | +0.17% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.10 | 35.42 | +0.31% | |
JPMorgan | US46625H1005 | 3.78 | 264.66 | +0.25% | |
NVIDIA | US67066G1040 | 3.72 | 137.38 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional E | 1.28B | 58.07 | 9.05 | 16.95 | ||
Scotia Internacional M | 2.01B | 57.15 | 8.42 | 16.50 | ||
Scotia Internacional L | 15.77B | -9.41 | 9.39 | 14.48 | ||
Scotia Internacional A | 18.1B | -11.37 | 14.06 | 17.56 | ||
Scotia Internacional C1E | 18.1B | -11.37 | 11.56 | - |
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