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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.130 | 0.470 |
Shares | 93.020 | 93.020 | 0.000 |
Bonds | 2.930 | 2.930 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.893 | 16.519 |
Price to Book | 1.976 | 2.552 |
Price to Sales | 1.561 | 1.937 |
Price to Cash Flow | 8.905 | 10.158 |
Dividend Yield | 2.689 | 2.332 |
5 Years Earnings Growth | 15.475 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 22.223 |
Healthcare | 18.420 | 13.467 |
Financial Services | 17.450 | 16.863 |
Industrials | 15.160 | 11.391 |
Consumer Cyclical | 8.240 | 10.353 |
Communication Services | 4.760 | 8.303 |
Consumer Defensive | 2.410 | 7.773 |
Real Estate | 0.390 | 4.510 |
Basic Materials | 0.210 | 5.946 |
Energy | 0.150 | 3.637 |
Utilities | 0.080 | 3.051 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Financial Corp | - | 5.09 | - | - | |
F5 Inc | - | 5.09 | - | - | |
3I Group | GB00B1YW4409 | 5.05 | 4,077.00 | +0.37% | |
HCA Healthcare Inc | - | 5.03 | - | - | |
The Timken Co | - | 5.01 | - | - | |
International Business Machines Corp | - | 4.97 | - | - | |
Moller Maersk B | DK0010244508 | 4.95 | 11,725 | -2.66% | |
Infosys Ltd ADR | - | 4.92 | - | - | |
Check Point Software | IL0010824113 | 4.91 | 229.88 | 0.00% | |
Ally Financial Inc | - | 4.87 | - | - |
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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