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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.980 | 99.980 | 0.000 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.732 | 17.487 |
| Price to Book | 5.661 | 2.830 |
| Price to Sales | 3.330 | 2.157 |
| Price to Cash Flow | 20.978 | 11.314 |
| Dividend Yield | 1.099 | 2.242 |
| 5 Years Earnings Growth | 12.366 | 9.316 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.600 | 24.770 |
| Healthcare | 15.640 | 12.143 |
| Financial Services | 11.960 | 16.506 |
| Industrials | 11.620 | 10.926 |
| Consumer Cyclical | 9.900 | 10.613 |
| Communication Services | 7.180 | 8.968 |
| Consumer Defensive | 4.040 | 7.019 |
| Utilities | 3.690 | 2.976 |
| Basic Materials | 1.820 | 6.340 |
| Energy | 1.800 | 3.216 |
| Real Estate | 1.750 | 4.310 |
Number of long holdings: 30
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eli Lilly | US5324571083 | 8.49 | 825.45 | +0.54% | |
| NVIDIA | US67066G1040 | 7.59 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.13 | 523.61 | +0.59% | |
| ASML Holding | NL0010273215 | 5.66 | 894.40 | +0.75% | |
| Rheinmetall AG | DE0007030009 | 5.00 | 1,764.00 | -0.11% | |
| MercadoLibre | US58733R1023 | 4.43 | 2,161.11 | +0.60% | |
| Costco | US22160K1051 | 4.04 | 932.14 | -1.05% | |
| Alphabet C | US02079K1079 | 3.71 | 260.51 | +2.67% | |
| Constellation Energy Corp | - | 3.69 | - | - | |
| Fortinet | US34959E1091 | 3.56 | 85.56 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Scotia Internacional A | 20.89B | 1.41 | 26.65 | 18.52 | ||
| Scotia Internacional C1E | 20.89B | 1.41 | 24.78 | - | ||
| Scotia Internacional II0 | 20.89B | 58.80 | 10.91 | - | ||
| Scotia Internacional S | 20.89B | 0.93 | 25.84 | - | ||
| Scotia Internacional L | 16.76B | -0.78 | 18.78 | 14.51 |
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