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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 8.200 | 0.430 |
Shares | 91.730 | 91.730 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.338 | 18.107 |
Price to Book | 2.726 | 2.749 |
Price to Sales | 2.134 | 2.094 |
Price to Cash Flow | 11.442 | 11.000 |
Dividend Yield | 2.027 | 2.305 |
5 Years Earnings Growth | 9.539 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 24.040 |
Financial Services | 20.010 | 16.660 |
Healthcare | 10.710 | 12.415 |
Industrials | 10.630 | 10.969 |
Consumer Cyclical | 9.420 | 10.620 |
Consumer Defensive | 6.550 | 7.190 |
Communication Services | 5.660 | 8.995 |
Energy | 4.880 | 3.286 |
Utilities | 3.020 | 3.104 |
Basic Materials | 2.680 | 6.342 |
Real Estate | 1.330 | 4.332 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.97 | 755.67 | -0.31% | |
iShares Core MSCI Europe | US46434V7385 | 8.93 | 69.48 | +0.58% | |
iShares U.S. Financial Services | US4642877702 | 7.74 | 89.13 | +0.68% | |
iShares Core MSCI Pacific | US46434V6965 | 6.95 | 74.62 | +1.57% | |
iShares Core MSCI Emerging Markets ETF | - | 6.74 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.54 | 63.06 | -0.13% | |
iShares US Industrials | US4642877546 | 4.98 | 147.04 | +0.29% | |
iShares U.S. Consumer Services | US4642875805 | 4.95 | 103.75 | -0.56% | |
iShares Core High Dividend | US46429B6636 | 4.74 | 122.36 | +0.39% | |
iShares Core S&P Total US Stock Mkt ETF | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.32B | 3.20 | 13.98 | 6.58 | ||
Latin 9 E1 | 1.32B | 2.51 | 12.81 | - | ||
Latin 9 E3 | 1.32B | 3.21 | 13.99 | - | ||
Latin 9 F1 | 1.32B | 2.39 | 12.62 | 5.15 | ||
Latin 9 F3 | 1.32B | 3.10 | 13.80 | 6.38 |
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