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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.170 | 0.010 |
Shares | 1.210 | 1.210 | 0.000 |
Bonds | 91.600 | 91.600 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.223 | 24.307 |
Price to Book | 9.084 | 2.983 |
Price to Sales | 1.687 | 2.700 |
Price to Cash Flow | 19.748 | 15.109 |
Dividend Yield | 1.918 | 3.326 |
5 Years Earnings Growth | 6.939 | 12.662 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 24.99 | 29.28 | +0.10% | |
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | IE00BD9MMD49 | 16.02 | 113.51 | +0.05% | |
SPDR Short Term Corp Bond | US78464A4748 | 11.19 | 30.06 | +0.10% | |
PIMCO 1-5 Year U.S. TIPS Index | US72201R2058 | 10.56 | 53.92 | +0.07% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 9.95 | 51.75 | +0.06% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 9.73 | 78.94 | +0.18% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 5.93 | 91.70 | +0.04% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.22 | 6.07 | 0.00% | |
Vanguard Short-Term Government Bond | US92206C1027 | 3.93 | 58.78 | +0.09% | |
SPDR Portfolio Intermediate Term Treasury | US78464A6727 | 1.14 | 28.63 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU1 | 1.13B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.6B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 787.83M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 408.15M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental M5 | 771.93M | 2.21 | 9.72 | 6.06 |
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