
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.300 | 1.300 | 0.000 |
Bonds | 99.040 | 99.230 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.529 | 23.464 |
Price to Book | 9.195 | 3.147 |
Price to Sales | 1.782 | 2.698 |
Price to Cash Flow | 19.724 | 14.750 |
Dividend Yield | 1.983 | 3.353 |
5 Years Earnings Growth | 6.938 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.900 | 18.776 |
Industrials | 0.100 | 7.492 |
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 | 27.08 | 115.27 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 17.02 | 6.21 | 0.00% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 10.99 | 29.34 | +0.07% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 10.04 | 79.87 | +0.05% | |
PIMCO 1-5 Year US TIPS Index ETF | - | 7.98 | - | - | |
PIMCO 0-5 Year High Yield Corporate Bond Index | US72201R7834 | 6.59 | 95.44 | -0.17% | |
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed | IE00BKC94M46 | 6.08 | 31.13 | -0.06% | |
SPDR Portfolio Intermediate Term Treasury | US78464A6727 | 5.88 | 28.91 | +0.07% | |
PIMCO Investment Grade Corporate Bond Index | US72201R8170 | 3.95 | 97.59 | -0.20% | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 2.98 | 33.76 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 483.66M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.03B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.68B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 693.71M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental F1 | 787.84M | 1.79 | 8.16 | 4.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review