
Please try another search
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 | 200.45 | +0.59% | |
iShares MSCI ACWI ETF | - | 9.89 | - | - | |
IBM | US4592001014 | 5.17 | 268.87 | +0.75% | |
Zurich Insurance Group | CH0011075394 | 5.06 | 581.20 | +0.07% | |
Samsung Electronics DRC | US7960508882 | 4.99 | 1,085.00 | -0.64% | |
Coca-Cola | US1912161007 | 4.80 | 71.35 | +0.62% | |
JPMorgan | US46625H1005 | 4.78 | 265.73 | +1.44% | |
J&J | US4781601046 | 4.62 | 155.03 | +0.89% | |
HCA | US40412C1018 | 4.43 | 384.34 | +0.74% | |
Visa A | US92826C8394 | 4.33 | 370.22 | +0.94% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review