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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 | 17.638 |
Price to Book | 3.331 | 2.703 |
Price to Sales | 2.048 | 2.031 |
Price to Cash Flow | 12.155 | 10.780 |
Dividend Yield | 2.328 | 2.346 |
5 Years Earnings Growth | 9.607 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.082 |
Technology | 23.160 | 23.378 |
Healthcare | 17.170 | 12.705 |
Consumer Defensive | 10.320 | 7.312 |
Consumer Cyclical | 8.190 | 10.445 |
Energy | 6.550 | 3.542 |
Industrials | 5.510 | 11.201 |
Basic Materials | 1.830 | 6.114 |
Communication Services | 1.190 | 8.552 |
Utilities | 1.080 | 3.031 |
Real Estate | 0.240 | 4.282 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation | US9219088443 | 33.71 | 204.09 | -0.96% | |
iShares MSCI ACWI ETF | - | 9.89 | - | - | |
IBM | US4592001014 | 5.17 | 250.05 | -1.22% | |
Zurich Insurance Group | CH0011075394 | 5.06 | 556.60 | +0.43% | |
Samsung Electronics DRC | US7960508882 | 4.99 | 1,221.00 | -2.86% | |
Coca-Cola | US1912161007 | 4.80 | 68.86 | +1.43% | |
JPMorgan | US46625H1005 | 4.78 | 289.37 | -2.32% | |
J&J | US4781601046 | 4.62 | 167.33 | +1.57% | |
HCA | US40412C1018 | 4.43 | 356.97 | +0.84% | |
Visa A | US92826C8394 | 4.33 | 339.35 | -1.77% |
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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