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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.610 | 0.590 |
Shares | 94.830 | 94.830 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.701 | 17.238 |
Price to Book | 2.531 | 2.652 |
Price to Sales | 1.957 | 2.005 |
Price to Cash Flow | 10.800 | 10.478 |
Dividend Yield | 2.127 | 2.361 |
5 Years Earnings Growth | 9.460 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 22.826 |
Financial Services | 20.870 | 17.058 |
Industrials | 10.350 | 11.207 |
Healthcare | 10.260 | 12.996 |
Consumer Cyclical | 9.390 | 10.615 |
Consumer Defensive | 7.140 | 7.619 |
Communication Services | 5.770 | 8.415 |
Energy | 4.700 | 3.498 |
Utilities | 2.860 | 3.046 |
Basic Materials | 2.560 | 6.093 |
Real Estate | 1.380 | 4.428 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.64 | 656.54 | -0.06% | |
iShares Core MSCI Europe | US46434V7385 | 9.14 | 66.10 | +0.93% | |
iShares U.S. Financial Services | US4642877702 | 8.29 | 84.79 | +0.24% | |
iShares Core MSCI Pacific | US46434V6965 | 7.13 | 68.72 | +0.91% | |
iShares Core MSCI Emerging Markets ETF | - | 6.74 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.68 | 59.67 | +0.27% | |
iShares U.S. Consumer Services | US4642875805 | 5.08 | 99.56 | +1.21% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.87 | 134.34 | +0.47% | |
iShares US Industrials | US4642877546 | 4.82 | 141.55 | +0.99% | |
iShares Core High Dividend | US46429B6636 | 4.67 | 116.69 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 M1 | 1.21B | 8.03 | 11.00 | - | ||
Latin 9 M3 | 1.21B | 8.50 | 12.17 | - | ||
Latin 9 A | 1.21B | 8.50 | 12.17 | 7.15 | ||
Latin 9 E1 | 1.21B | 8.04 | 11.01 | - | ||
Latin 9 E3 | 1.21B | 8.51 | 12.18 | - |
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