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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.120 | 52.460 | 2.340 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 49.550 | 49.550 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.534 | 23.234 |
Price to Book | 4.537 | 3.113 |
Price to Sales | 1.255 | 2.655 |
Price to Cash Flow | 14.552 | 14.557 |
Dividend Yield | 2.775 | 3.371 |
5 Years Earnings Growth | 5.315 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 96.870 | 19.144 |
Utilities | 2.330 | 20.492 |
Healthcare | 0.790 | 11.777 |
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 | 33.95 | 116.12 | +0.03% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 21.41 | 116.68 | +0.02% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 21.13 | 52.11 | +0.37% | |
iShares Short Treasury Bond ETF | - | 10.77 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.56 | 57.11 | +0.02% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 3.11 | 91.71 | +0.03% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 0.18 | 81.50 | +0.17% | |
iShares Preferred&Income Securities ETF | - | 0.15 | - | - | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 0.07 | 6.084 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 343.64M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.09B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.59B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 742.36M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental F1 | 790.9M | 1.79 | 8.16 | 4.44 |
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