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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 | 114.02 | -0.03% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 20.64 | 114.56 | +0.02% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 1C | IE00BM97MR69 | 20.36 | 57.18 | -0.66% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 10.51 | 56.05 | -0.04% | |
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 | 31.80 | +0.32% | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 0.18 | 5.842 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F4 | 5.17B | 8.46 | 8.41 | 4.90 | ||
Scotia Gubernamental F5 | 2.75B | 8.88 | 8.78 | 5.13 | ||
Scotia Gubernamental II0 | 372.47M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental M1 | 136.39M | 8.43 | 8.21 | 4.64 | ||
Scotia Gubernamental M2 | 182.35M | 8.82 | 8.61 | 5.05 |
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