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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 | 23.499 |
Price to Book | 4.362 | 3.254 |
Price to Sales | 1.196 | 2.534 |
Price to Cash Flow | 14.139 | 14.142 |
Dividend Yield | 2.906 | 3.393 |
5 Years Earnings Growth | 5.659 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 96.770 | 22.393 |
Utilities | 2.420 | 16.567 |
Healthcare | 0.810 | 11.094 |
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 | 116.92 | -0.16% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.99 | 117.74 | 0.00% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.99 | 52.74 | +0.38% | |
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 | 57.60 | 0.00% | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 1.43 | 6.182 | +0.02% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 0.17 | 78.03 | +0.12% | |
iShares Preferred and Income Securities | US4642886877 | 0.15 | 31.76 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 323.35M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.04B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.63B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 768.05M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental E2 | 1.91B | 2.38 | 10.22 | 6.86 |
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