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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.744 | 22.815 |
Price to Book | 8.928 | 5.177 |
Price to Sales | 5.499 | 3.684 |
Price to Cash Flow | 22.504 | 16.493 |
Dividend Yield | 0.519 | 1.395 |
5 Years Earnings Growth | 15.497 | 11.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.690 | 33.647 |
Financial Services | 17.640 | 12.486 |
Communication Services | 11.310 | 9.674 |
Consumer Cyclical | 9.210 | 12.161 |
Healthcare | 9.020 | 13.248 |
Industrials | 5.440 | 7.606 |
Basic Materials | 4.610 | 2.794 |
Consumer Defensive | 4.070 | 5.022 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.91 | 140.22 | +0.39% | |
Apple | US0378331005 | 7.94 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 7.77 | 439.33 | +0.94% | |
Alphabet C | US02079K1079 | 7.40 | 197.57 | +0.81% | |
Progressive | US7433151039 | 6.16 | 243.24 | +0.93% | |
Intuitive Surgical | US46120E6023 | 5.56 | 537.02 | +1.86% | |
Sherwin-Williams | US8243481061 | 4.58 | 346.52 | +0.49% | |
Amazon.com | US0231351067 | 4.24 | 229.05 | +1.77% | |
Costco | US22160K1051 | 4.04 | 958.82 | +0.94% | |
Cadence Design | US1273871087 | 3.99 | 308.58 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional S | 19.07B | 59.44 | 9.02 | - | ||
Scotia Internacional C1E | 19.07B | 60.36 | 7.32 | - | ||
Scotia Internacional II0 | 19.07B | 60.36 | - | - | ||
Scotia Internacional L | 15.76B | 56.08 | 6.52 | 17.09 | ||
Scotia Internacional M | 2.03B | 56.14 | 6.59 | 17.20 |
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