
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 7.290 | 1.630 |
Stocks | 1.260 | 1.260 | 0.000 |
Bonds | 93.050 | 93.270 | 0.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.686 | 24.793 |
Price to Book | 9.729 | 3.077 |
Price to Sales | 1.838 | 2.746 |
Price to Cash Flow | 20.618 | 15.421 |
Dividend Yield | 1.834 | 3.296 |
5 Years Earnings Growth | 6.772 | 12.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.850 | 15.746 |
Utilities | 0.150 | 21.584 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 17.69 | 29.27 | -0.03% | |
SPDR Short Term Corp Bond | US78464A4748 | 14.91 | 29.87 | -0.50% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 13.13 | 53.55 | -0.04% | |
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | IE00BD9MMD49 | 10.02 | 113.63 | 0.00% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 10.01 | 78.41 | -0.53% | |
PIMCO 0-5 Year High Yield Corporate Bond Index | US72201R7834 | 6.74 | 89.98 | -0.41% | |
PIMCO 1-5 Year U.S. TIPS Index | US72201R2058 | 5.74 | 53.81 | -0.07% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 5.68 | - | - | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.35 | 6.09 | +0.36% | |
SPDR Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F1 | 806.14M | 7.75 | 7.71 | 4.20 | ||
Scotia Gubernamental F2 | 2.17B | 8.01 | 7.92 | 4.40 | ||
Scotia Gubernamental F3 | 3.85B | 8.26 | 8.15 | 4.62 | ||
Scotia Gubernamental F4 | 5.14B | 8.46 | 8.41 | 4.90 | ||
Scotia Gubernamental F5 | 2.93B | 8.88 | 8.78 | 5.13 |
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