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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 | 22.975 |
| Price to Book | 4.362 | 3.281 |
| Price to Sales | 1.196 | 2.558 |
| Price to Cash Flow | 14.139 | 14.307 |
| Dividend Yield | 2.906 | 3.373 |
| 5 Years Earnings Growth | 5.659 | 11.331 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 96.770 | 22.087 |
| Utilities | 2.420 | 16.228 |
| Healthcare | 0.810 | 10.801 |
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 | 117.39 | 0.00% | |
| iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.99 | 117.98 | 0.00% | |
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.99 | 53.20 | -0.17% | |
| 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 | 57.73 | +0.02% | |
| Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 1.43 | 6.212 | +0.03% | |
| Consumer Staples Select Sector SPDR | US81369Y3080 | 0.17 | 79.09 | -0.33% | |
| iShares Preferred and Income Securities | US4642886877 | 0.15 | 31.64 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Scotia Gubernamental CU1 | 1B | 8.39 | 8.29 | 4.57 | ||
| Scotia Gubernamental CU2 | 3.63B | 8.76 | 8.72 | 4.99 | ||
| Scotia Gubernamental CU3 | 731.26M | 9.01 | 8.94 | 5.21 | ||
| Scotia Gubernamental II0 | 356.86M | 10.78 | 10.46 | 7.29 | ||
| Scotia Gubernamental A | 5.74M | 2.44 | 10.70 | 6.86 |
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