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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 94.370 | 94.370 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.568 | 17.774 |
Price to Book | 2.071 | 2.739 |
Price to Sales | 1.225 | 2.049 |
Price to Cash Flow | 6.498 | 10.910 |
Dividend Yield | 4.478 | 2.271 |
5 Years Earnings Growth | 9.085 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.180 | 12.385 |
Technology | 16.340 | 23.800 |
Consumer Defensive | 12.640 | 7.276 |
Consumer Cyclical | 11.050 | 10.683 |
Basic Materials | 9.420 | 6.145 |
Utilities | 9.060 | 3.073 |
Industrials | 6.280 | 11.163 |
Financial Services | 6.020 | 16.692 |
Energy | 5.400 | 3.431 |
Communication Services | 3.620 | 8.959 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.24 | 3,867.00 | -0.52% | |
HCA | US40412C1018 | 5.14 | 406.14 | +0.54% | |
Imperial Brands | GB0004544929 | 5.07 | 3,091.00 | +0.36% | |
Vanguard Dividend Appreciation | US9219088443 | 5.07 | 210.09 | -0.39% | |
Iberdrola | ES0144580Y14 | 5.05 | 15.778 | -0.30% | |
Timken | US8873891043 | 5.02 | 76.49 | -0.96% | |
J&J | US4781601046 | 4.95 | 178.06 | +0.50% | |
Vipshop | US92763W1036 | 4.88 | 16.77 | +0.18% | |
IBM | US4592001014 | 4.86 | 241.50 | -0.82% | |
Vale ADR | US91912E1055 | 4.71 | 10.17 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.21B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.21B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.21B | 2.48 | 11.41 | - | ||
Latin 9 F1 | 1.21B | 1.74 | 10.06 | 4.76 | ||
Latin 9 F3 | 1.21B | 2.36 | 11.22 | 6.00 |
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