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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.790 | 0.280 |
Shares | 0.530 | 0.530 | 0.000 |
Bonds | 96.840 | 96.840 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 24.347 |
Price to Book | 2.588 | 2.977 |
Price to Sales | 1.501 | 2.683 |
Price to Cash Flow | 9.893 | 14.934 |
Dividend Yield | 2.420 | 3.341 |
5 Years Earnings Growth | 9.425 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 26.039 |
Financial Services | 16.350 | 20.677 |
Healthcare | 15.170 | 12.344 |
Communication Services | 12.910 | 9.668 |
Consumer Defensive | 11.080 | 15.855 |
Industrials | 9.400 | 8.422 |
Utilities | 6.260 | 23.054 |
Consumer Cyclical | 5.590 | 8.447 |
Energy | 3.020 | 3.245 |
Basic Materials | 1.110 | 1.962 |
Real Estate | 0.410 | 1.575 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 19.27 | 6.91 | +0.14% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.28 | 6.06 | +0.33% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.63 | 6.13 | 0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 12.46 | 7.06 | +0.43% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 12.40 | 5.38 | -0.37% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 11.04 | 119.31 | -0.79% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 7.67 | 4.36 | -0.46% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 5.91 | 4.47 | -0.22% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.85 | 5.99 | +0.50% | |
Mexico (United Mexican States) 0% | MXLFGO0001F1 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU1 | 1.1B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.65B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 812.96M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 402.35M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental S | 59.87B | 3.73 | 10.35 | - |
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