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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.220 | 0.120 |
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.926 | 17.238 |
Price to Book | 4.111 | 2.652 |
Price to Sales | 3.144 | 2.005 |
Price to Cash Flow | 14.284 | 10.478 |
Dividend Yield | 1.494 | 2.361 |
5 Years Earnings Growth | 8.800 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 22.826 |
Financial Services | 13.820 | 17.058 |
Communication Services | 12.890 | 8.415 |
Consumer Cyclical | 12.340 | 10.615 |
Healthcare | 10.320 | 12.996 |
Industrials | 8.700 | 11.207 |
Consumer Defensive | 3.740 | 7.619 |
Energy | 2.750 | 3.498 |
Real Estate | 1.980 | 4.428 |
Basic Materials | 0.530 | 6.093 |
Utilities | 0.360 | 3.046 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 505.62 | -0.04% | |
Alphabet A | US02079K3059 | 5.22 | 182.97 | +0.53% | |
Amazon.com | US0231351067 | 5.04 | 223.17 | -1.40% | |
Meta Platforms | US30303M1027 | 4.88 | 702.89 | -1.06% | |
Apple | US0378331005 | 4.83 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 4.29 | 171.34 | +0.37% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.14 | 52.10 | -0.57% | |
JPMorgan | US46625H1005 | 3.79 | 285.82 | -0.25% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 3.63 | 35.24 | +0.21% | |
SPDR S&P U.S. Industrials Select Sector | IE00BWBXM724 | 3.55 | 55.24 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 19.51B | -4.38 | 22.21 | 18.10 | ||
Scotia Internacional C1E | 19.51B | -4.38 | 19.53 | - | ||
Scotia Internacional II0 | 19.51B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 19.51B | -4.68 | 21.43 | - | ||
Scotia Internacional E | 1.29B | 58.07 | 9.05 | 16.95 |
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