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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.970 | 1.850 |
Shares | 1.270 | 1.270 | 0.000 |
Bonds | 98.600 | 98.730 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.696 | 23.499 |
Price to Book | 9.213 | 3.254 |
Price to Sales | 1.777 | 2.534 |
Price to Cash Flow | 19.773 | 14.142 |
Dividend Yield | 1.963 | 3.393 |
5 Years Earnings Growth | 7.213 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.980 | 22.393 |
Industrials | 0.020 | 7.311 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | IE00BD9MMD49 | 27.90 | 115.83 | +0.01% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 16.52 | 6.25 | 0.00% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 12.05 | 29.27 | +0.03% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 10.33 | 79.76 | -0.05% | |
PIMCO 1-5 Year U.S. TIPS Index | US72201R2058 | 7.79 | 54.05 | -0.09% | |
SPDR Portfolio Intermediate Term Treasury | US78464A6727 | 6.01 | 28.86 | -0.17% | |
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed | IE00BKC94M46 | 5.88 | 31.42 | +0.03% | |
PIMCO Investment Grade Corporate Bond Index | US72201R8170 | 4.97 | 98.54 | -0.17% | |
PIMCO 0-5 Year High Yield Corporate Bond Index | US72201R7834 | 4.80 | 95.25 | -0.01% | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 2.31 | 33.85 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 323.35M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.04B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.63B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 768.05M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental F5 | 2.87B | 2.08 | 9.27 | 5.38 |
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