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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 | 17.638 |
Price to Book | 2.071 | 2.703 |
Price to Sales | 1.225 | 2.031 |
Price to Cash Flow | 6.498 | 10.780 |
Dividend Yield | 4.478 | 2.346 |
5 Years Earnings Growth | 9.085 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.180 | 12.705 |
Technology | 16.340 | 23.378 |
Consumer Defensive | 12.640 | 7.312 |
Consumer Cyclical | 11.050 | 10.445 |
Basic Materials | 9.420 | 6.114 |
Utilities | 9.060 | 3.031 |
Industrials | 6.280 | 11.201 |
Financial Services | 6.020 | 17.082 |
Energy | 5.400 | 3.542 |
Communication Services | 3.620 | 8.552 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.24 | 4,079.00 | +1.24% | |
HCA | US40412C1018 | 5.14 | 366.14 | +0.64% | |
Imperial Brands | GB0004544929 | 5.07 | 3,012.00 | +1.07% | |
Vanguard Dividend Appreciation | US9219088443 | 5.07 | 206.95 | +0.46% | |
Iberdrola | ES0144580Y14 | 5.05 | 15.570 | +0.58% | |
Timken | US8873891043 | 5.02 | 73.95 | -0.94% | |
J&J | US4781601046 | 4.95 | 171.69 | +0.56% | |
Vipshop | US92763W1036 | 4.88 | 15.23 | -0.81% | |
IBM | US4592001014 | 4.86 | 251.09 | +0.17% | |
Vale ADR | US91912E1055 | 4.71 | 9.89 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 7.00 | 15.42 | 7.01 | ||
Latin 9 E1 | 1.27B | 6.46 | 14.24 | - | ||
Latin 9 E3 | 1.27B | 7.01 | 15.43 | - | ||
Latin 9 F1 | 1.27B | 6.35 | 14.05 | 5.57 | ||
Latin 9 F3 | 1.27B | 6.90 | 15.25 | 6.82 |
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