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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 | 16.519 |
Price to Book | 2.058 | 2.552 |
Price to Sales | 1.589 | 1.937 |
Price to Cash Flow | 8.168 | 10.158 |
Dividend Yield | 2.343 | 2.332 |
5 Years Earnings Growth | 11.446 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 22.223 |
Financial Services | 17.370 | 16.863 |
Healthcare | 13.760 | 13.467 |
Industrials | 11.130 | 11.391 |
Consumer Cyclical | 9.520 | 10.353 |
Communication Services | 8.060 | 8.303 |
Consumer Defensive | 6.610 | 7.773 |
Basic Materials | 3.760 | 5.946 |
Energy | 2.920 | 3.637 |
Utilities | 2.290 | 3.051 |
Real Estate | 1.910 | 4.510 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 10.80 | 621.63 | +1.59% | |
iShares Core MSCI Europe | US46434V7385 | 10.08 | 65.86 | -0.84% | |
iShares Core MSCI Emerging Markets ETF | - | 9.76 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.73 | 67.93 | -0.75% | |
iShares U.S. Healthcare | US4642877629 | 6.69 | 55.72 | +0.29% | |
Vanguard Value | US9229087443 | 6.39 | 172.56 | +0.52% | |
iShares U.S. Financial Services | US4642877702 | 6.01 | 82.28 | +0.39% | |
iShares US Technology | US4642877215 | 4.68 | 161.70 | +1.26% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.12 | 78.32 | +0.14% | |
iShares US Industrials | US4642877546 | 4.05 | 139.84 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 2.10 | 8.56 | 6.72 | ||
Latin 9 E1 | 1.12B | 1.76 | 7.44 | - | ||
Latin 9 E3 | 1.12B | 2.11 | 8.56 | - | ||
Latin 9 F1 | 1.12B | 1.69 | 7.25 | - | ||
Latin 9 F3 | 1.12B | 2.04 | 8.38 | 6.52 |
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