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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.267 | 17.046 |
Price to Book | 4.222 | 2.719 |
Price to Sales | 3.492 | 2.017 |
Price to Cash Flow | 18.199 | 10.718 |
Dividend Yield | 1.331 | 2.229 |
5 Years Earnings Growth | 10.639 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 24.016 |
Healthcare | 18.890 | 13.105 |
Financial Services | 18.570 | 16.172 |
Industrials | 14.520 | 10.285 |
Consumer Defensive | 8.350 | 7.012 |
Consumer Cyclical | 7.660 | 10.973 |
Communication Services | 5.200 | 8.187 |
Basic Materials | 4.900 | 5.883 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 5.15 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 4.79 | 238.83 | +1.13% | |
UnitedHealth | US91324P1021 | 3.61 | 530.04 | -1.81% | |
Fiserv | US3377381088 | 3.28 | 231.24 | +0.75% | |
Mastercard | US57636Q1040 | 3.10 | 567.16 | +0.15% | |
Boston Scientific | US1011371077 | 2.78 | 105.02 | +0.05% | |
London Stock Exchange | GB00B0SWJX34 | 2.62 | 11,760.0 | -2.77% | |
Interactive Brokers | US45841N1072 | 2.58 | 228.23 | -2.24% | |
Abbott Labs | US0028241000 | 2.50 | 128.22 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 19.2B | 61.80 | 11.61 | 19.93 | ||
Scotia Internacional C1E | 19.2B | 61.80 | 9.16 | - | ||
Scotia Internacional II0 | 19.2B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 19.2B | 60.79 | 10.90 | - | ||
Scotia Internacional E | 1.34B | 56.98 | 7.21 | 17.65 |
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