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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 | 16.519 |
Price to Book | 2.071 | 2.552 |
Price to Sales | 1.225 | 1.937 |
Price to Cash Flow | 6.498 | 10.158 |
Dividend Yield | 4.478 | 2.332 |
5 Years Earnings Growth | 9.085 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.180 | 13.467 |
Technology | 16.340 | 22.223 |
Consumer Defensive | 12.640 | 7.773 |
Consumer Cyclical | 11.050 | 10.353 |
Basic Materials | 9.420 | 5.946 |
Utilities | 9.060 | 3.051 |
Industrials | 6.280 | 11.391 |
Financial Services | 6.020 | 16.863 |
Energy | 5.400 | 3.637 |
Communication Services | 3.620 | 8.303 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.24 | 4,150.00 | -0.41% | |
HCA | US40412C1018 | 5.14 | 381.50 | -0.04% | |
Imperial Brands | GB0004544929 | 5.07 | 2,901.00 | +2.04% | |
Vanguard Dividend Appreciation | US9219088443 | 5.07 | 199.27 | -0.33% | |
Iberdrola | ES0144580Y14 | 5.05 | 15.970 | +0.28% | |
Timken | US8873891043 | 5.02 | 70.75 | +0.23% | |
J&J | US4781601046 | 4.95 | 153.66 | +0.29% | |
Vipshop | US92763W1036 | 4.88 | 14.47 | +0.63% | |
IBM | US4592001014 | 4.86 | 266.86 | +0.50% | |
Vale ADR | US91912E1055 | 4.71 | 9.50 | +1.60% |
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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