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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 | 17.774 |
Price to Book | 2.971 | 2.739 |
Price to Sales | 2.470 | 2.049 |
Price to Cash Flow | 12.765 | 10.910 |
Dividend Yield | 1.793 | 2.271 |
5 Years Earnings Growth | 10.203 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 23.800 |
Financial Services | 17.450 | 16.692 |
Healthcare | 13.090 | 12.385 |
Communication Services | 11.600 | 8.959 |
Consumer Cyclical | 10.350 | 10.683 |
Industrials | 8.900 | 11.163 |
Energy | 4.870 | 3.431 |
Consumer Defensive | 2.420 | 7.276 |
Basic Materials | 1.140 | 6.145 |
Utilities | 0.530 | 3.073 |
Real Estate | 0.460 | 4.327 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe | US9220428745 | 6.71 | 77.04 | -1.87% | |
Apple | US0378331005 | 6.52 | 227.57 | -1.97% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.78 | 205.70 | -0.39% | |
Microsoft | US5949181045 | 5.54 | 500.83 | -1.16% | |
Amazon.com | US0231351067 | 5.36 | 222.49 | -2.84% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.03 | 64.55 | -1.24% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.92 | 40.56 | -0.52% | |
Alphabet A | US02079K3059 | 4.84 | 207.23 | -2.67% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.28 | 36.02 | +0.17% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.19 | 53.75 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 20.46B | -0.73 | 19.77 | 17.46 | ||
Scotia Internacional C1E | 20.46B | -0.73 | 19.39 | - | ||
Scotia Internacional II0 | 20.46B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 20.46B | -1.09 | 19.00 | - | ||
Scotia Internacional E | 1.35B | 58.07 | 9.05 | 16.95 |
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