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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.430 | 0.410 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 16.519 |
Price to Book | 2.446 | 2.552 |
Price to Sales | 1.901 | 1.937 |
Price to Cash Flow | 10.455 | 10.158 |
Dividend Yield | 2.129 | 2.332 |
5 Years Earnings Growth | 9.814 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 22.223 |
Financial Services | 20.540 | 16.863 |
Healthcare | 10.720 | 13.467 |
Industrials | 9.900 | 11.391 |
Consumer Cyclical | 9.350 | 10.353 |
Consumer Defensive | 7.130 | 7.773 |
Communication Services | 5.590 | 8.303 |
Energy | 4.690 | 3.637 |
Utilities | 2.880 | 3.051 |
Basic Materials | 2.600 | 5.946 |
Real Estate | 1.450 | 4.510 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 14.43 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 9.69 | 66.29 | +0.65% | |
iShares U.S. Financial Services | US4642877702 | 7.92 | 81.86 | -0.51% | |
iShares Core MSCI Emerging Markets ETF | - | 7.39 | - | - | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 6.96 | 130.22 | -0.05% | |
iShares Core MSCI Pacific | US46434V6965 | 6.90 | 68.12 | +0.28% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.41 | 59.35 | +0.08% | |
iShares U.S. Consumer Services | US4642875805 | 5.00 | 97.37 | -0.07% | |
iShares Core High Dividend | US46429B6636 | 4.66 | 115.93 | -0.79% | |
iShares US Industrials | US4642877546 | 4.51 | 140.11 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 F1 | 1.12B | 1.69 | 7.25 | - | ||
Latin 9 F3 | 1.12B | 2.04 | 8.38 | 6.52 | ||
Latin 9 M1 | 1.12B | 1.75 | 7.43 | - | ||
Latin 9 M3 | 1.12B | 2.10 | 8.56 | - | ||
Latin 9 A | 1.12B | 2.10 | 8.56 | 6.72 |
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