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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.830 | 0.550 |
Shares | 1.000 | 1.000 | 0.000 |
Bonds | 95.650 | 95.650 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.936 | 23.234 |
Price to Book | 2.619 | 3.113 |
Price to Sales | 1.474 | 2.655 |
Price to Cash Flow | 9.908 | 14.557 |
Dividend Yield | 2.393 | 3.371 |
5 Years Earnings Growth | 7.618 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 26.297 |
Healthcare | 14.810 | 11.777 |
Financial Services | 14.660 | 20.825 |
Communication Services | 12.700 | 9.837 |
Consumer Defensive | 11.890 | 19.144 |
Industrials | 9.640 | 8.012 |
Utilities | 7.420 | 20.492 |
Consumer Cyclical | 5.420 | 8.359 |
Energy | 2.760 | 2.962 |
Basic Materials | 1.110 | 2.059 |
Real Estate | 0.580 | 1.508 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 19.01 | 7.00 | +0.24% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 13.09 | 6.10 | +0.10% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.50 | 6.16 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.58 | 149.76 | +0.24% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 11.00 | 7.10 | +0.10% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.72 | 118.74 | +0.37% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 8.04 | 4.46 | +0.43% | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 6.04 | 4.48 | +0.40% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.41 | 5.51 | +0.39% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 3.00 | 116.76 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 350.35M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.1B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.55B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 742.55M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental M1 | 132.47M | 1.96 | 8.71 | 4.89 |
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