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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.000 | 0.090 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.488 | 17.475 |
Price to Book | 4.251 | 2.759 |
Price to Sales | 3.554 | 2.059 |
Price to Cash Flow | 18.452 | 10.794 |
Dividend Yield | 1.270 | 2.212 |
5 Years Earnings Growth | 9.973 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 22.699 |
Financial Services | 18.910 | 16.641 |
Healthcare | 18.320 | 13.584 |
Industrials | 14.150 | 10.521 |
Consumer Cyclical | 8.330 | 11.084 |
Consumer Defensive | 7.920 | 7.227 |
Communication Services | 5.660 | 8.285 |
Basic Materials | 4.470 | 5.711 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 371.62 | +3.84% | |
Alphabet A | US02079K3059 | 5.56 | 151.45 | +3.20% | |
Amazon.com | US0231351067 | 5.51 | 181.87 | +3.77% | |
Fiserv | US3377381088 | 3.37 | 206.84 | +4.23% | |
UnitedHealth | US91324P1021 | 3.26 | 562.09 | +7.13% | |
Mastercard | US57636Q1040 | 3.23 | 503.70 | +3.74% | |
Boston Scientific | US1011371077 | 2.92 | 94.68 | +3.43% | |
London Stock Exchange | GB00B0SWJX34 | 2.73 | 10,925.0 | +5.81% | |
Copart | US2172041061 | 2.68 | 55.70 | +2.73% | |
Abbott Labs | US0028241000 | 2.52 | 127.29 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional A | 19.44B | -2.58 | 16.03 | 18.90 | ||
Scotia Internacional C1E | 19.44B | -2.58 | 13.48 | - | ||
Scotia Internacional II0 | 19.44B | 58.80 | 10.91 | - | ||
Scotia Internacional S | 19.44B | -2.69 | 15.29 | - | ||
Scotia Internacional E | 1.11B | 58.07 | 9.05 | 16.95 |
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