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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 15.040 | 3.780 |
Shares | 2.390 | 2.390 | 0.000 |
Bonds | 83.750 | 84.080 | 0.330 |
Convertible | 1.760 | 1.760 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.838 | 23.480 |
Price to Book | 4.799 | 3.188 |
Price to Sales | 3.542 | 2.697 |
Price to Cash Flow | 17.654 | 14.786 |
Dividend Yield | 0.919 | 3.359 |
5 Years Earnings Growth | 14.246 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.720 | 18.939 |
Technology | 19.560 | 27.025 |
Healthcare | 11.800 | 11.656 |
Consumer Cyclical | 9.010 | 8.270 |
Communication Services | 7.590 | 9.927 |
Financial Services | 5.580 | 20.593 |
Industrials | 2.970 | 7.981 |
Utilities | 1.260 | 20.425 |
Real Estate | 0.280 | 1.471 |
Energy | 0.240 | 2.970 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO 1-5 Year US TIPS ETF | - | 21.65 | - | - | |
PIMCO 0-5 Year High Yield Corp Bd ETF | - | 15.64 | - | - | |
iShares Short Treasury Bond ETF | - | 14.27 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 14.04 | 51.82 | -0.67% | |
Goldman Sachs Access Treasury 0-1 Yr ETF | - | 7.53 | - | - | |
Vanguard Short-Term Corporate Bond ETF | - | 6.95 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 6.61 | 1,130.91 | +0.81% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.75 | 116.25 | +0.05% | |
VanEck Fallen Angel HiYld Bd ETF | - | 2.76 | - | - | |
PIMCO Investment Grade Corporate Bd ETF | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU2 | 3.64B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 742.96M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 358.31M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.09B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental M6 | 3.61B | 2.32 | 10.18 | 6.34 |
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