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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.450 | 27.730 | 1.280 |
Shares | 0.970 | 0.970 | 0.000 |
Bonds | 72.430 | 91.910 | 19.480 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 23.472 |
Price to Book | 2.571 | 3.149 |
Price to Sales | 1.464 | 2.701 |
Price to Cash Flow | 9.923 | 14.778 |
Dividend Yield | 2.462 | 3.351 |
5 Years Earnings Growth | 9.652 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 27.492 |
Financial Services | 16.490 | 20.352 |
Healthcare | 16.370 | 11.473 |
Communication Services | 12.150 | 9.974 |
Consumer Defensive | 11.430 | 18.780 |
Industrials | 9.770 | 7.471 |
Utilities | 5.910 | 20.485 |
Consumer Cyclical | 5.230 | 8.280 |
Energy | 2.550 | 2.965 |
Basic Materials | 1.120 | 1.998 |
Real Estate | 0.120 | 1.449 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 22.88 | 6.22 | +0.10% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 19.82 | 7.02 | +0.14% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 12.57 | 7.20 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 11.06 | 118.55 | +0.42% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.53 | 117.22 | +0.07% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 10.25 | 6.17 | +0.26% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 7.25 | 151.88 | +0.30% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.23 | 4.48 | +0.45% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.98 | 62.890 | -0.30% | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU1 | 1.04B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.62B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 745.4M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 310.44M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental M2 | 166M | 2.06 | 9.11 | 5.30 |
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