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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.141 | 17.046 |
Price to Book | 4.085 | 2.719 |
Price to Sales | 3.091 | 2.018 |
Price to Cash Flow | 15.530 | 10.719 |
Dividend Yield | 1.461 | 2.228 |
5 Years Earnings Growth | 9.603 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 24.021 |
Financial Services | 14.830 | 16.174 |
Communication Services | 11.940 | 8.190 |
Healthcare | 11.160 | 13.100 |
Consumer Cyclical | 10.410 | 10.978 |
Industrials | 7.730 | 10.283 |
Consumer Defensive | 4.190 | 7.010 |
Energy | 3.100 | 3.823 |
Real Estate | 2.360 | 3.184 |
Basic Materials | 0.590 | 5.880 |
Utilities | 0.510 | 3.304 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.77 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 6.30 | 226.63 | -0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.62 | 650.59 | -0.04% | |
Microsoft | US5949181045 | 5.28 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 5.14 | 185.27 | +0.82% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.82 | 58.15 | -0.02% | |
Meta Platforms | US30303M1027 | 4.26 | 703.77 | -1.76% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 3.88 | 42.55 | +0.24% | |
JPMorgan | US46625H1005 | 3.87 | 279.25 | -0.25% | |
NVIDIA | US67066G1040 | 3.58 | 139.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 19.88B | 1.48 | 16.46 | 20.36 | ||
Scotia Internacional C1E | 19.88B | 1.48 | 13.91 | - | ||
Scotia Internacional E | 1.36B | 58.07 | 9.05 | 16.95 | ||
Scotia Internacional II0 | 19.88B | 58.80 | 10.91 | - | ||
Scotia Internacional M | 2.07B | 57.15 | 8.42 | 16.50 |
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