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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.882 | 17.180 |
Price to Book | 5.391 | 2.771 |
Price to Sales | 2.523 | 2.008 |
Price to Cash Flow | 14.441 | 11.353 |
Dividend Yield | 1.116 | 2.130 |
5 Years Earnings Growth | 18.925 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.222 |
Healthcare | 12.060 | 14.487 |
Financial Services | 12.050 | 15.263 |
Consumer Cyclical | 11.750 | 11.044 |
Communication Services | 10.640 | 7.781 |
Industrials | 9.200 | 10.086 |
Energy | 5.850 | 3.753 |
Utilities | 4.370 | 3.409 |
Consumer Defensive | 4.300 | 7.408 |
Real Estate | 2.090 | 2.999 |
Basic Materials | 1.470 | 5.765 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.64 | 671.60 | +6.99% | |
Microsoft | US5949181045 | 5.21 | 426.89 | +0.40% | |
Novo Nordisk B | DK0062498333 | 5.15 | 751.3 | -0.62% | |
Apple | US0378331005 | 4.78 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 4.78 | 146.76 | +0.33% | |
Meta Platforms | US30303M1027 | 4.57 | 577.16 | -0.49% | |
JPMorgan | US46625H1005 | 4.52 | 241.87 | +0.29% | |
Alphabet C | US02079K1079 | 4.50 | 177.35 | -1.74% | |
Valero Energy | US91913Y1001 | 4.42 | 140.02 | +0.33% | |
Deere&Company | US2441991054 | 4.42 | 394.64 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional II0 | 17.59B | 54.28 | - | - | ||
Scotia Internacional S | 17.59B | 53.48 | 12.09 | - | ||
Scotia Internacional A | 17.59B | 54.28 | 12.82 | 21.04 | ||
Scotia Internacional E | 817.21M | 11.77 | 7.49 | - | ||
Scotia Internacional L | 15.79B | 11.65 | 6.80 | 14.32 |
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