
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 12.600 | 1.490 |
Bonds | 88.760 | 88.760 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.909 | 23.500 |
Price to Book | 1.062 | 2.628 |
Price to Sales | 0.324 | 2.117 |
Price to Cash Flow | 2.121 | 10.180 |
Dividend Yield | 2.997 | 2.526 |
5 Years Earnings Growth | - | 11.715 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.620 | 11.783 |
Real Estate | 10.260 | 7.301 |
Healthcare | 5.130 | 10.680 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 15.99 | 53.17 | -1.66% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.09 | 123.80 | -2.52% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.41 | 5.54 | +0.54% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.13 | 6.06 | 0.00% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 8.30 | 6.61 | -0.90% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.12 | 115.24 | +0.07% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 5.88 | 78.96 | +0.29% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.74 | 6.06 | 0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.57 | 6.82 | -0.58% | |
Scotia Inversiones Plus C1E | MX52SC1C00P6 | 5.32 | 2.344 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Objetivo 4 A | 2.48B | 4.57 | 7.97 | - | ||
Scotia Objetivo 4 E | 2.48B | 4.42 | 6.87 | - | ||
Scotia Objetivo 5 A | 2.08B | 4.65 | 8.27 | - | ||
Scotia Objetivo 5 E | 2.08B | 4.49 | 7.14 | - | ||
Scotia Objetivo 5 F | 2.08B | 4.36 | 6.41 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review