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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 | 17.645 |
Price to Book | 1.976 | 2.704 |
Price to Sales | 1.561 | 2.031 |
Price to Cash Flow | 8.905 | 10.784 |
Dividend Yield | 2.689 | 2.346 |
5 Years Earnings Growth | 15.475 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 23.392 |
Healthcare | 18.420 | 12.699 |
Financial Services | 17.450 | 17.080 |
Industrials | 15.160 | 11.201 |
Consumer Cyclical | 8.240 | 10.444 |
Communication Services | 4.760 | 8.552 |
Consumer Defensive | 2.410 | 7.308 |
Real Estate | 0.390 | 4.282 |
Basic Materials | 0.210 | 6.114 |
Energy | 0.150 | 3.542 |
Utilities | 0.080 | 3.031 |
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 | 4,111.00 | +0.88% | |
HCA Healthcare Inc | - | 5.03 | - | - | |
The Timken Co | - | 5.01 | - | - | |
International Business Machines Corp | - | 4.97 | - | - | |
Moller Maersk B | DK0010244508 | 4.95 | 13,915 | -0.32% | |
Infosys Ltd ADR | - | 4.92 | - | - | |
Check Point Software | IL0010824113 | 4.91 | 183.32 | -0.92% | |
Ally Financial Inc | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.27B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.27B | 2.48 | 11.41 | - | ||
Latin 9 F1 | 1.27B | 1.74 | 10.06 | 4.76 | ||
Latin 9 F3 | 1.27B | 2.36 | 11.22 | 6.00 |
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