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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.690 | 116.090 | 63.400 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 47.000 | 47.000 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 23.464 |
Price to Book | 4.362 | 3.147 |
Price to Sales | 1.196 | 2.698 |
Price to Cash Flow | 14.139 | 14.750 |
Dividend Yield | 2.906 | 3.353 |
5 Years Earnings Growth | 5.659 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 96.770 | 18.776 |
Utilities | 2.420 | 20.526 |
Healthcare | 0.810 | 11.445 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 32.53 | 116.63 | +0.01% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.99 | 117.22 | 0.00% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.99 | 52.45 | -0.06% | |
iShares Short Treasury Bond ETF | - | 10.25 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 8.19 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 4.68 | 57.37 | +0.02% | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 1.43 | 6.133 | +0.02% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 0.17 | 80.78 | +0.65% | |
iShares Preferred and Income Securities | US4642886877 | 0.15 | 31.46 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 483.66M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.03B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.68B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 693.71M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental M1 | 135.65M | 1.96 | 8.71 | 4.89 |
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