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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.630 | 0.170 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.519 | 17.110 |
Price to Book | 3.865 | 2.750 |
Price to Sales | 2.919 | 1.998 |
Price to Cash Flow | 14.975 | 10.891 |
Dividend Yield | 1.536 | 2.157 |
5 Years Earnings Growth | 10.356 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 23.316 |
Financial Services | 13.660 | 15.429 |
Healthcare | 12.570 | 14.690 |
Communication Services | 11.070 | 7.873 |
Consumer Cyclical | 9.900 | 10.884 |
Industrials | 8.230 | 10.165 |
Consumer Defensive | 5.210 | 7.300 |
Energy | 3.150 | 3.705 |
Real Estate | 2.460 | 2.969 |
Basic Materials | 0.670 | 5.699 |
Utilities | 0.460 | 3.412 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 5.53 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 5.25 | 417.00 | +1.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.82 | 631.27 | +0.25% | |
Alphabet A | US02079K3059 | 4.80 | 164.76 | -1.71% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.52 | 218.80 | +2.48% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 4.37 | 56.47 | +1.31% | |
Meta Platforms | US30303M1027 | 4.26 | 559.14 | -0.70% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 4.11 | 40.49 | 0.00% | |
JPMorgan | US46625H1005 | 3.77 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 17.56B | 54.28 | 12.82 | 21.04 | ||
Scotia Internacional C1E | 17.56B | 54.28 | 10.34 | - | ||
Scotia Internacional II0 | 17.56B | 54.28 | - | - | ||
Scotia Internacional S | 17.56B | 53.48 | 12.09 | - | ||
Scotia Internacional E | 801.12M | 11.77 | 7.49 | - |
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