
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.750 | 73.280 | 19.530 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 45.900 | 45.900 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 77.519 | 23.816 |
Price to Book | 1.203 | 2.589 |
Price to Sales | 6.903 | 2.909 |
Price to Cash Flow | 32.873 | 14.793 |
Dividend Yield | 1.567 | 3.331 |
5 Years Earnings Growth | - | 12.266 |
Name | Net % | Category Average |
---|---|---|
Utilities | 90.850 | 23.548 |
Healthcare | 9.150 | 12.439 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 32.71 | 114.03 | -0.01% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.64 | 114.58 | +0.02% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.36 | 57.73 | +0.54% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 10.51 | 56.10 | +0.02% | |
iShares Short Treasury Bond ETF | - | 10.15 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 4.46 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 0.34 | 31.72 | -0.06% | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 0.18 | 5.849 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental A | 5.42M | 10.31 | 10.19 | 6.61 | ||
Scotia Gubernamental M3 | 575.71M | 9.01 | 8.81 | 5.25 | ||
Scotia Gubernamental M4 | 492.39M | 9.33 | 9.14 | 5.55 | ||
Scotia Gubernamental CU1 | 1.09B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental M5 | 824.17M | 9.40 | 9.22 | 5.82 |
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