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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 | 17.110 |
Price to Book | 4.222 | 2.750 |
Price to Sales | 3.492 | 1.998 |
Price to Cash Flow | 18.199 | 10.891 |
Dividend Yield | 1.331 | 2.157 |
5 Years Earnings Growth | 10.639 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 23.316 |
Healthcare | 18.890 | 14.690 |
Financial Services | 18.570 | 15.429 |
Industrials | 14.520 | 10.165 |
Consumer Defensive | 8.350 | 7.300 |
Consumer Cyclical | 7.660 | 10.884 |
Communication Services | 5.200 | 7.873 |
Basic Materials | 4.900 | 5.699 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 5.15 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 4.79 | 197.12 | -0.64% | |
UnitedHealth | US91324P1021 | 3.61 | 590.87 | -1.11% | |
Fiserv | US3377381088 | 3.28 | 221.56 | +1.91% | |
Mastercard | US57636Q1040 | 3.10 | 520.86 | +1.12% | |
Boston Scientific | US1011371077 | 2.78 | 90.00 | -1.64% | |
London Stock Exchange | GB00B0SWJX34 | 2.62 | 11,100.0 | +0.82% | |
Interactive Brokers | US45841N1072 | 2.58 | 191.62 | -0.05% | |
Abbott Labs | US0028241000 | 2.50 | 117.76 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 17.56B | 54.28 | 12.82 | 21.04 | ||
Scotia Internacional E | 799.3M | 11.77 | 7.49 | - |
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