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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.790 | 0.050 |
Shares | 90.250 | 90.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.985 | 16.519 |
Price to Book | 3.331 | 2.552 |
Price to Sales | 2.048 | 1.937 |
Price to Cash Flow | 12.155 | 10.158 |
Dividend Yield | 2.328 | 2.332 |
5 Years Earnings Growth | 9.607 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 16.863 |
Technology | 23.160 | 22.223 |
Healthcare | 17.170 | 13.467 |
Consumer Defensive | 10.320 | 7.773 |
Consumer Cyclical | 8.190 | 10.353 |
Energy | 6.550 | 3.637 |
Industrials | 5.510 | 11.391 |
Basic Materials | 1.830 | 5.946 |
Communication Services | 1.190 | 8.303 |
Utilities | 1.080 | 3.051 |
Real Estate | 0.240 | 4.510 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation | US9219088443 | 33.71 | 198.78 | +0.43% | |
iShares MSCI ACWI ETF | - | 9.89 | - | - | |
IBM | US4592001014 | 5.17 | 263.90 | +1.87% | |
Zurich Insurance Group | CH0011075394 | 5.06 | 579.40 | +0.38% | |
Samsung Electronics DRC | US7960508882 | 4.99 | 1,038.00 | +3.18% | |
Coca-Cola | US1912161007 | 4.80 | 72.00 | -0.14% | |
JPMorgan | US46625H1005 | 4.78 | 264.66 | +0.25% | |
J&J | US4781601046 | 4.62 | 155.40 | +0.12% | |
HCA | US40412C1018 | 4.43 | 382.16 | +0.20% | |
Visa A | US92826C8394 | 4.33 | 365.32 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 2.10 | 8.56 | 6.72 | ||
Latin 9 E1 | 1.12B | 1.76 | 7.44 | - | ||
Latin 9 E3 | 1.12B | 2.11 | 8.56 | - | ||
Latin 9 F1 | 1.12B | 1.69 | 7.25 | - | ||
Latin 9 F3 | 1.12B | 2.04 | 8.38 | 6.52 |
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