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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.330 | 57.160 | 1.830 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 44.330 | 44.330 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 77.519 | 24.793 |
Price to Book | 1.203 | 3.077 |
Price to Sales | 6.903 | 2.746 |
Price to Cash Flow | 32.873 | 15.421 |
Dividend Yield | 1.567 | 3.296 |
5 Years Earnings Growth | - | 12.923 |
Name | Net % | Category Average |
---|---|---|
Utilities | 89.840 | 21.584 |
Healthcare | 10.160 | 12.451 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 32.83 | 114.90 | +0.21% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.71 | 115.30 | 0.00% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.44 | 55.23 | +0.47% | |
iShares Short Treasury Bond | US4642886794 | 10.70 | 110.17 | +0.05% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.28 | 56.45 | +0.14% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 5.59 | - | - | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 0.48 | 5.922 | +0.04% | |
iShares Preferred and Income Securities | US4642886877 | 0.34 | 29.42 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F3 | 3.85B | 8.26 | 8.15 | 4.62 | ||
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 |
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