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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.980 | 0.260 |
Stocks | 1.400 | 1.400 | 0.000 |
Bonds | 91.850 | 91.920 | 0.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 23.693 |
Price to Book | 1.692 | 2.519 |
Price to Sales | 9.195 | 3.048 |
Price to Cash Flow | 13.475 | 14.715 |
Dividend Yield | 3.088 | 3.366 |
5 Years Earnings Growth | 5.187 | 12.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.720 | 23.321 |
Real Estate | 49.280 | 5.587 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 16.14 | 28.98 | +0.03% | |
SPDR Short Term Corp Bond | US78464A4748 | 14.17 | 29.87 | +0.03% | |
SPDR Portfolio Intermediate Term Treasury | US78464A6727 | 13.55 | 27.83 | +0.11% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 13.50 | 56.16 | +0.14% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 11.39 | 77.98 | +0.05% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 5.93 | - | - | |
PIMCO 1-5 Year U.S. TIPS Index | US72201R2058 | 5.67 | 52.40 | +0.17% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.50 | 5.95 | 0.00% | |
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 5.10 | - | - | |
Vanguard Short-Term Treasury ETF | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU2 | 3.91B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental M6 | 4.08B | 9.83 | 9.67 | 6.09 | ||
Scotia Gubernamental CU3 | 731.06M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamen SA de CV SIID CU4 | 962.87M | 9.27 | 9.29 | 5.75 | ||
Scotia Gubernamental E1 | 2.02B | 9.55 | 9.12 | 6.09 |
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