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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.270 | 0.060 |
Shares | 99.010 | 99.010 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.304 | 18.107 |
Price to Book | 4.640 | 2.749 |
Price to Sales | 3.592 | 2.094 |
Price to Cash Flow | 15.045 | 11.000 |
Dividend Yield | 1.236 | 2.305 |
5 Years Earnings Growth | 9.613 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 24.040 |
Communication Services | 14.980 | 8.995 |
Financial Services | 14.460 | 16.660 |
Consumer Cyclical | 10.350 | 10.620 |
Healthcare | 10.080 | 12.415 |
Industrials | 9.200 | 10.969 |
Consumer Defensive | 2.680 | 7.190 |
Energy | 2.290 | 3.286 |
Real Estate | 0.790 | 4.332 |
Basic Materials | 0.330 | 6.342 |
Utilities | 0.190 | 3.104 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.17 | 245.82 | -1.84% | |
NVIDIA | US67066G1040 | 5.70 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 5.63 | 523.87 | -0.89% | |
Amazon.com | US0231351067 | 5.36 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 5.30 | 712.92 | -0.38% | |
Apple | US0378331005 | 4.44 | 256.48 | -0.08% | |
JPMorgan | US46625H1005 | 3.88 | 307.69 | -0.48% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 3.79 | 54.05 | +0.22% | |
Broadcom | US11135F1012 | 3.40 | 336.41 | +0.27% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 3.02 | 37.99 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 20.69B | 1.18 | 22.34 | 17.99 | ||
Scotia Internacional C1E | 20.69B | 1.18 | 19.39 | - | ||
Scotia Internacional II0 | 20.69B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 20.69B | 0.75 | 21.57 | - | ||
Scotia Internacional L | 16.66B | -0.78 | 18.78 | 14.51 |
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