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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.170 | 0.020 |
Shares | 98.930 | 98.930 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.067 | 16.519 |
Price to Book | 4.125 | 2.552 |
Price to Sales | 3.635 | 1.937 |
Price to Cash Flow | 14.230 | 10.158 |
Dividend Yield | 1.743 | 2.332 |
5 Years Earnings Growth | 9.687 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 22.223 |
Financial Services | 14.030 | 16.863 |
Healthcare | 11.150 | 13.467 |
Consumer Cyclical | 10.340 | 10.353 |
Communication Services | 9.910 | 8.303 |
Industrials | 7.670 | 11.391 |
Consumer Defensive | 5.120 | 7.773 |
Energy | 3.900 | 3.637 |
Utilities | 3.030 | 3.051 |
Real Estate | 2.070 | 4.510 |
Basic Materials | 1.680 | 5.946 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.85 | 470.38 | +0.58% | |
Apple | US0378331005 | 8.21 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 5.15 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.84 | 213.57 | +2.72% | |
Berkshire Hathaway B | US0846707026 | 3.50 | 493.53 | +0.98% | |
JPMorgan | US46625H1005 | 3.48 | 265.73 | +1.44% | |
Visa A | US92826C8394 | 3.46 | 370.22 | +0.94% | |
Bank of America | US0605051046 | 3.43 | 44.97 | +1.33% | |
Alphabet A | US02079K3059 | 3.28 | 173.68 | +3.25% | |
J&J | US4781601046 | 3.08 | 155.03 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 8.50 | 12.17 | 7.15 | ||
Latin 9 E1 | 1.12B | 8.04 | 11.01 | - | ||
Latin 9 E3 | 1.12B | 8.51 | 12.18 | - | ||
Latin 9 F1 | 1.12B | 7.94 | 10.83 | 5.69 | ||
Latin 9 F3 | 1.12B | 8.41 | 11.99 | 6.95 |
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