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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.180 | 0.070 |
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.973 | 17.774 |
Price to Book | 4.592 | 2.739 |
Price to Sales | 3.568 | 2.049 |
Price to Cash Flow | 15.546 | 10.910 |
Dividend Yield | 1.254 | 2.271 |
5 Years Earnings Growth | 9.581 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 23.800 |
Communication Services | 14.600 | 8.959 |
Financial Services | 14.570 | 16.692 |
Consumer Cyclical | 10.710 | 10.683 |
Healthcare | 8.910 | 12.385 |
Industrials | 8.600 | 11.163 |
Consumer Defensive | 3.190 | 7.276 |
Energy | 2.290 | 3.431 |
Real Estate | 0.810 | 4.327 |
Basic Materials | 0.370 | 6.145 |
Utilities | 0.230 | 3.073 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 505.29 | -0.28% | |
NVIDIA | US67066G1040 | 6.13 | 170.78 | -1.97% | |
Alphabet A | US02079K3059 | 5.62 | 211.35 | -0.73% | |
Meta Platforms | US30303M1027 | 5.61 | 735.08 | -0.49% | |
Amazon.com | US0231351067 | 5.54 | 225.34 | -1.60% | |
JPMorgan | US46625H1005 | 4.10 | 299.70 | -0.57% | |
Apple | US0378331005 | 4.01 | 229.72 | -1.04% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 3.75 | 53.65 | -1.00% | |
Broadcom | US11135F1012 | 3.56 | 298.27 | +0.30% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 2.97 | 32.200 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 20.46B | -0.73 | 19.77 | 17.46 | ||
Scotia Internacional E | 1.35B | 58.07 | 9.05 | 16.95 |
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