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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 17.284 |
Price to Book | 2.273 | 2.755 |
Price to Sales | 1.476 | 1.989 |
Price to Cash Flow | 8.785 | 10.794 |
Dividend Yield | 3.993 | 2.217 |
5 Years Earnings Growth | 6.025 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.010 | 9.561 |
Financial Services | 16.240 | 14.196 |
Healthcare | 13.500 | 7.781 |
Industrials | 12.540 | 10.832 |
Energy | 12.200 | 2.716 |
Technology | 8.790 | 25.241 |
Consumer Cyclical | 7.370 | 8.840 |
Basic Materials | 6.340 | 7.123 |
Utilities | 3.030 | 2.150 |
Communication Services | 1.970 | 9.435 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.47 | 265.73 | +1.44% | |
Rio Tinto ADR | US7672041008 | 3.42 | 59.03 | -0.35% | |
Home Depot | US4370761029 | 3.29 | 367.33 | -0.53% | |
Cisco | US17275R1023 | 3.10 | 66.06 | +2.23% | |
Pfizer | US7170811035 | 3.01 | 23.35 | +0.99% | |
Chevron | US1667641005 | 3.00 | 140.21 | +2.42% | |
BlackRock | US09290D1019 | 2.99 | 989.05 | +0.36% | |
Union Pacific | US9078181081 | 2.53 | 223.43 | +1.26% | |
Exxon Mobil | US30231G1022 | 2.48 | 104.27 | +2.40% | |
J&J | US4781601046 | 2.47 | 155.03 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 8.50 | 12.17 | 7.15 | ||
Latin 9 E1 | 1.12B | 8.04 | 11.01 | - | ||
Latin 9 E3 | 1.12B | 8.51 | 12.18 | - | ||
Latin 9 F1 | 1.12B | 7.94 | 10.83 | 5.69 | ||
Latin 9 F3 | 1.12B | 8.41 | 11.99 | 6.95 |
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