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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.570 | 24.480 | 0.910 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 75.840 | 94.920 | 19.080 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 23.234 |
Price to Book | 2.497 | 3.113 |
Price to Sales | 1.431 | 2.655 |
Price to Cash Flow | 9.922 | 14.557 |
Dividend Yield | 2.385 | 3.371 |
5 Years Earnings Growth | 9.724 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 26.297 |
Healthcare | 17.420 | 11.777 |
Financial Services | 16.260 | 20.825 |
Communication Services | 11.730 | 9.837 |
Consumer Defensive | 11.380 | 19.144 |
Industrials | 9.890 | 8.012 |
Utilities | 5.730 | 20.492 |
Consumer Cyclical | 5.130 | 8.359 |
Energy | 2.770 | 2.962 |
Basic Materials | 1.140 | 2.059 |
Real Estate | 0.240 | 1.508 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 22.99 | 6.14 | 0.00% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 19.35 | 6.92 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 17.55 | 6.09 | 0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 12.05 | 7.10 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.94 | 118.51 | -0.06% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 8.01 | 5.34 | -0.19% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.53 | 4.52 | +0.44% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 3.98 | 116.34 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.45 | 62.420 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU2 | 3.59B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 777.85M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 370.94M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.09B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental E4 | 60.6B | 4.01 | 10.81 | - |
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