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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.650 | 0.590 |
Stocks | 99.860 | 99.860 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.610 | 22.117 |
Price to Book | 3.629 | 5.104 |
Price to Sales | 2.481 | 3.576 |
Price to Cash Flow | 12.468 | 16.045 |
Dividend Yield | 1.263 | 1.441 |
5 Years Earnings Growth | 10.890 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 33.187 |
Industrials | 14.660 | 7.335 |
Healthcare | 14.210 | 13.406 |
Consumer Cyclical | 14.100 | 11.563 |
Financial Services | 10.390 | 12.295 |
Communication Services | 5.060 | 9.924 |
Energy | 3.990 | 6.100 |
Basic Materials | 2.630 | 2.909 |
Real Estate | 0.820 | 6.146 |
Utilities | 0.720 | 2.254 |
Consumer Defensive | 0.660 | 4.941 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Global Semiconductors UCITS USD Acc | IE000I8KRLL9 | 7.54 | 7.12 | +2.15% | |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | IE00BF16M727 | 7.52 | 40.87 | +0.96% | |
iShares US Home Construction | US4642887529 | 6.36 | 123.78 | +0.02% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 6.13 | 10.970 | -0.18% | |
Global X U.S. Infrastructure Development UCITS USD | IE00BLCHJ534 | 5.71 | 42.34 | +0.45% | |
Alphabet A | US02079K3059 | 4.63 | 169.23 | +0.07% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.60 | 103.95 | +0.74% | |
Parker-Hannifin | US7010941042 | 4.41 | 699.88 | -0.99% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.37 | 66.74 | +0.91% | |
NVIDIA | US67066G1040 | 4.36 | 135.34 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Objetivo 4 A | 1.98B | 14.56 | 5.16 | - | ||
Scotia Objetivo 4 E | 1.98B | 13.69 | 4.08 | - | ||
Scotia Objetivo 5 F | 1.68B | 16.62 | 3.37 | - | ||
Scotia Objetivo 5 S | 1.68B | 17.69 | 4.57 | - | ||
Scotia Objetivo 5 A | 1.68B | 18.27 | 5.18 | - |
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