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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.270 | 0.050 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.804 | 17.238 |
Price to Book | 2.971 | 2.652 |
Price to Sales | 2.470 | 2.005 |
Price to Cash Flow | 12.765 | 10.478 |
Dividend Yield | 1.793 | 2.361 |
5 Years Earnings Growth | 10.203 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 22.826 |
Financial Services | 17.450 | 17.058 |
Healthcare | 13.090 | 12.996 |
Communication Services | 11.600 | 8.415 |
Consumer Cyclical | 10.350 | 10.615 |
Industrials | 8.900 | 11.207 |
Energy | 4.870 | 3.498 |
Consumer Defensive | 2.420 | 7.619 |
Basic Materials | 1.140 | 6.093 |
Utilities | 0.530 | 3.046 |
Real Estate | 0.460 | 4.428 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe | US9220428745 | 6.71 | 74.85 | -1.06% | |
Apple | US0378331005 | 6.52 | 202.48 | -2.45% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.78 | 193.38 | -2.19% | |
Microsoft | US5949181045 | 5.54 | 523.48 | -1.88% | |
Amazon.com | US0231351067 | 5.36 | 213.88 | -8.64% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.03 | 61.26 | +0.23% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.92 | 39.34 | -1.18% | |
Alphabet A | US02079K3059 | 4.84 | 188.82 | -1.61% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.28 | 34.68 | -1.90% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.19 | 52.08 | -3.41% |
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 | 1.33B | 58.07 | 9.05 | 16.95 |
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