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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 | 17.774 |
Price to Book | 3.331 | 2.739 |
Price to Sales | 2.048 | 2.049 |
Price to Cash Flow | 12.155 | 10.910 |
Dividend Yield | 2.328 | 2.271 |
5 Years Earnings Growth | 9.607 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 16.692 |
Technology | 23.160 | 23.800 |
Healthcare | 17.170 | 12.385 |
Consumer Defensive | 10.320 | 7.276 |
Consumer Cyclical | 8.190 | 10.683 |
Energy | 6.550 | 3.431 |
Industrials | 5.510 | 11.163 |
Basic Materials | 1.830 | 6.145 |
Communication Services | 1.190 | 8.959 |
Utilities | 1.080 | 3.073 |
Real Estate | 0.240 | 4.327 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation | US9219088443 | 33.71 | 210.92 | -0.31% | |
iShares MSCI ACWI ETF | - | 9.89 | - | - | |
IBM | US4592001014 | 5.17 | 243.49 | -0.91% | |
Zurich Insurance Group | CH0011075394 | 5.06 | 584.40 | +0.83% | |
Samsung Electronics DRC | US7960508882 | 4.99 | 1,236.00 | -1.75% | |
Coca-Cola | US1912161007 | 4.80 | 68.99 | +0.92% | |
JPMorgan | US46625H1005 | 4.78 | 301.42 | +0.12% | |
J&J | US4781601046 | 4.62 | 177.17 | +0.98% | |
HCA | US40412C1018 | 4.43 | 403.96 | -0.82% | |
Visa A | US92826C8394 | 4.33 | 351.78 | +0.55% |
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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