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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.744 | 16.519 |
Price to Book | 4.443 | 2.552 |
Price to Sales | 2.189 | 1.937 |
Price to Cash Flow | 14.987 | 10.158 |
Dividend Yield | 1.391 | 2.332 |
5 Years Earnings Growth | 12.416 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 22.223 |
Healthcare | 14.910 | 13.467 |
Financial Services | 14.530 | 16.863 |
Industrials | 13.000 | 11.391 |
Consumer Cyclical | 10.110 | 10.353 |
Communication Services | 7.970 | 8.303 |
Energy | 5.700 | 3.637 |
Consumer Defensive | 3.490 | 7.773 |
Utilities | 1.730 | 3.051 |
Basic Materials | 1.350 | 5.946 |
Real Estate | 1.140 | 4.510 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 141.22 | +2.80% | |
Microsoft | US5949181045 | 5.51 | 463.12 | +0.25% | |
ASML Holding | NL0010273215 | 4.64 | 653.10 | +1.07% | |
Rheinmetall AG | DE0007030009 | 4.58 | 1,835.00 | +0.88% | |
American Express | US0258161092 | 4.51 | 297.39 | +0.70% | |
Eli Lilly | US5324571083 | 4.42 | 750.78 | +0.49% | |
Novo Nordisk B | DK0062498333 | 4.42 | 466.4 | -1.81% | |
Valero Energy | US91913Y1001 | 4.31 | 130.95 | +2.07% | |
Alphabet C | US02079K1079 | 4.30 | 167.71 | -1.56% | |
Apple | US0378331005 | 4.23 | 203.32 | +0.80% |
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 II0 | 18.1B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 18.1B | -11.56 | 13.33 | - |
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