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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.190 | 0.100 |
Shares | 92.890 | 92.890 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.503 | 17.774 |
Price to Book | 2.058 | 2.739 |
Price to Sales | 1.589 | 2.049 |
Price to Cash Flow | 8.168 | 10.910 |
Dividend Yield | 2.343 | 2.271 |
5 Years Earnings Growth | 11.446 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 23.800 |
Financial Services | 17.370 | 16.692 |
Healthcare | 13.760 | 12.385 |
Industrials | 11.130 | 11.163 |
Consumer Cyclical | 9.520 | 10.683 |
Communication Services | 8.060 | 8.959 |
Consumer Defensive | 6.610 | 7.276 |
Basic Materials | 3.760 | 6.145 |
Energy | 2.920 | 3.431 |
Utilities | 2.290 | 3.073 |
Real Estate | 1.910 | 4.327 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 10.80 | 689.81 | -1.03% | |
iShares Core MSCI Europe | US46434V7385 | 10.08 | 65.89 | -1.27% | |
iShares Core MSCI Emerging Markets ETF | - | 9.76 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.73 | 71.95 | -0.42% | |
iShares U.S. Healthcare | US4642877629 | 6.69 | 57.99 | +0.21% | |
Vanguard Value | US9229087443 | 6.39 | 182.60 | -0.34% | |
iShares U.S. Financial Services | US4642877702 | 6.01 | 89.02 | -0.75% | |
iShares US Technology | US4642877215 | 4.68 | 179.96 | -1.01% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.12 | 85.85 | -0.02% | |
iShares US Industrials | US4642877546 | 4.05 | 144.76 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.21B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.21B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.21B | 2.48 | 11.41 | - | ||
Latin 9 F1 | 1.21B | 1.74 | 10.06 | 4.76 | ||
Latin 9 F3 | 1.21B | 2.36 | 11.22 | 6.00 |
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