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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.467 | 17.360 |
Price to Book | 5.178 | 2.784 |
Price to Sales | 2.517 | 2.045 |
Price to Cash Flow | 15.839 | 10.889 |
Dividend Yield | 1.122 | 2.182 |
5 Years Earnings Growth | 10.521 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 23.704 |
Financial Services | 12.080 | 15.949 |
Healthcare | 11.120 | 13.433 |
Communication Services | 10.960 | 7.947 |
Consumer Cyclical | 10.590 | 10.838 |
Industrials | 9.560 | 10.430 |
Energy | 6.080 | 3.892 |
Consumer Defensive | 4.520 | 7.150 |
Utilities | 3.920 | 3.347 |
Real Estate | 2.050 | 3.178 |
Basic Materials | 1.890 | 5.932 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.78 | 424.56 | +0.52% | |
Novo Nordisk B | DK0062498333 | 5.30 | 630.0 | +1.69% | |
ASML Holding | NL0010273215 | 5.13 | 732.60 | +1.15% | |
Valero Energy | US91913Y1001 | 4.98 | 125.19 | +0.97% | |
Apple | US0378331005 | 4.68 | 242.70 | +0.20% | |
Alphabet C | US02079K1079 | 4.65 | 195.39 | -0.67% | |
Meta Platforms | US30303M1027 | 4.64 | 610.72 | -1.16% | |
MercadoLibre | US58733R1023 | 4.59 | 1,739.00 | -1.82% | |
Costco | US22160K1051 | 4.51 | 927.37 | +0.65% | |
Visa A | US92826C8394 | 4.47 | 312.60 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 19.07B | 60.36 | 9.72 | 20.65 | ||
Scotia Internacional C1E | 19.07B | 60.36 | 7.32 | - | ||
Scotia Internacional II0 | 19.07B | 60.36 | - | - | ||
Scotia Internacional S | 19.07B | 59.44 | 9.02 | - | ||
Scotia Internacional E | 813.59M | 56.98 | 7.21 | 17.65 |
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