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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 | 16.519 |
Price to Book | 2.971 | 2.552 |
Price to Sales | 2.470 | 1.937 |
Price to Cash Flow | 12.765 | 10.158 |
Dividend Yield | 1.793 | 2.332 |
5 Years Earnings Growth | 10.203 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 22.223 |
Financial Services | 17.450 | 16.863 |
Healthcare | 13.090 | 13.467 |
Communication Services | 11.600 | 8.303 |
Consumer Cyclical | 10.350 | 10.353 |
Industrials | 8.900 | 11.391 |
Energy | 4.870 | 3.637 |
Consumer Defensive | 2.420 | 7.773 |
Basic Materials | 1.140 | 5.946 |
Utilities | 0.530 | 3.051 |
Real Estate | 0.460 | 4.510 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe | US9220428745 | 6.71 | 77.51 | +0.98% | |
Apple | US0378331005 | 6.52 | 201.70 | +0.42% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.78 | 206.80 | +0.24% | |
Microsoft | US5949181045 | 5.54 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 5.36 | 206.65 | +0.80% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.03 | 60.91 | +1.11% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.92 | 36.88 | +0.30% | |
Alphabet A | US02079K3059 | 4.84 | 169.03 | -1.58% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.28 | 35.31 | -0.56% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.19 | 51.89 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional M | 2.01B | 57.15 | 8.42 | 16.50 | ||
Scotia Internacional E | 1.28B | 58.07 | 9.05 | 16.95 | ||
Scotia Internacional L | 15.77B | -9.41 | 9.39 | 14.48 | ||
Scotia Internacional S | 18.1B | -11.56 | 13.33 | - | ||
Scotia Internacional A | 18.1B | -11.37 | 14.06 | 17.56 |
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