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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.580 | 57.210 | 1.630 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 44.080 | 44.080 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 77.519 | 24.570 |
Price to Book | 1.203 | 2.731 |
Price to Sales | 6.903 | 3.030 |
Price to Cash Flow | 32.873 | 15.419 |
Dividend Yield | 1.567 | 3.365 |
5 Years Earnings Growth | - | 12.047 |
Name | Net % | Category Average |
---|---|---|
Utilities | 88.180 | 23.840 |
Healthcare | 11.820 | 12.542 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 32.97 | 114.40 | +0.05% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.79 | 114.92 | +0.04% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.51 | 55.53 | +0.55% | |
iShares Short Treasury Bond ETF | - | 10.78 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.31 | 56.25 | +0.04% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 4.88 | - | - | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 0.76 | 5.884 | +0.03% | |
iShares Preferred and Income Securities | US4642886877 | 0.34 | 31.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamen SA de CV SIID CU4 | 705.4M | 9.27 | 9.29 | 5.75 | ||
Scotia Gubernamental E1 | 2.24B | 9.55 | 9.12 | 6.09 | ||
Scotia Gubernamental E2 | 1.26B | 10.08 | 9.69 | 6.62 | ||
Scotia Gubernamental F1 | 815.78M | 7.75 | 7.71 | 4.20 | ||
Scotia Gubernamental F2 | 2.17B | 8.01 | 7.92 | 4.40 |
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