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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 7.290 | 1.630 |
Shares | 1.260 | 1.260 | 0.000 |
Bonds | 93.050 | 93.270 | 0.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.686 | 24.793 |
Price to Book | 9.729 | 3.077 |
Price to Sales | 1.838 | 2.746 |
Price to Cash Flow | 20.618 | 15.421 |
Dividend Yield | 1.834 | 3.296 |
5 Years Earnings Growth | 6.772 | 12.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.850 | 15.746 |
Utilities | 0.150 | 21.584 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 17.69 | 29.28 | +0.14% | |
SPDR Short Term Corp Bond | US78464A4748 | 14.91 | 30.02 | -0.10% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 13.13 | 53.57 | +0.75% | |
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | IE00BD9MMD49 | 10.02 | 113.63 | +0.14% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 10.01 | 78.83 | -0.16% | |
PIMCO 0-5 Year High Yield Corporate Bond Index | US72201R7834 | 6.74 | 90.35 | -2.12% | |
PIMCO 1-5 Year U.S. TIPS Index | US72201R2058 | 5.74 | 53.85 | -0.24% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 5.68 | - | - | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.35 | 6.07 | +0.17% | |
SPDR Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F4 | 5.14B | 8.46 | 8.41 | 4.90 | ||
Scotia Gubernamental F5 | 2.93B | 8.88 | 8.78 | 5.13 | ||
Scotia Gubernamental II0 | 412.28M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental M1 | 137.8M | 8.43 | 8.21 | 4.64 | ||
Scotia Gubernamental M2 | 187.82M | 8.82 | 8.61 | 5.05 |
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