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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.560 | 0.380 |
Shares | 93.750 | 93.750 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.705 | 17.645 |
Price to Book | 2.670 | 2.704 |
Price to Sales | 2.043 | 2.031 |
Price to Cash Flow | 11.391 | 10.784 |
Dividend Yield | 2.072 | 2.346 |
5 Years Earnings Growth | 9.548 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 23.392 |
Financial Services | 20.560 | 17.080 |
Industrials | 10.630 | 11.201 |
Healthcare | 10.270 | 12.699 |
Consumer Cyclical | 9.230 | 10.444 |
Consumer Defensive | 6.770 | 7.308 |
Communication Services | 5.900 | 8.552 |
Energy | 4.650 | 3.542 |
Utilities | 2.810 | 3.031 |
Basic Materials | 2.560 | 6.114 |
Real Estate | 1.350 | 4.282 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 14.09 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 8.85 | 67.21 | +0.30% | |
iShares U.S. Financial Services | US4642877702 | 8.32 | 86.98 | -1.17% | |
iShares Core MSCI Pacific | US46434V6965 | 6.98 | 72.75 | +1.06% | |
iShares Core MSCI Emerging Markets ETF | - | 6.86 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.55 | 61.32 | -0.26% | |
iShares US Industrials ETF | - | 5.20 | - | - | |
iShares US Consumer Discretionary ETF | - | 5.03 | - | - | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.62 | 140.57 | -0.23% | |
iShares Core High Dividend ETF | - | 4.52 | - | - |
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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