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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 94.340 | 94.340 | 0.000 |
Bonds | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 19.339 |
Price to Book | 2.707 | 3.092 |
Price to Sales | 1.485 | 2.250 |
Price to Cash Flow | 9.581 | 11.972 |
Dividend Yield | 3.857 | 2.110 |
5 Years Earnings Growth | 7.085 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.170 | 8.457 |
Healthcare | 16.370 | 7.186 |
Financial Services | 15.060 | 14.000 |
Industrials | 11.520 | 11.080 |
Energy | 11.360 | 2.433 |
Technology | 8.690 | 27.089 |
Consumer Cyclical | 7.120 | 8.859 |
Basic Materials | 5.390 | 6.994 |
Utilities | 3.150 | 1.888 |
Communication Services | 2.170 | 9.996 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.15 | 57.60 | +0.02% | |
Rio Tinto ADR | US7672041008 | 3.52 | 66.11 | -0.23% | |
Merck&Co | US58933Y1055 | 3.39 | 89.19 | -0.36% | |
Chevron | US1667641005 | 3.09 | 153.55 | +0.12% | |
Home Depot | US4370761029 | 3.05 | 395.06 | +0.01% | |
JPMorgan | US46625H1005 | 2.99 | 310.03 | +0.81% | |
Allianz | DE0008404005 | 2.85 | 361.50 | -0.22% | |
Cisco | US17275R1023 | 2.78 | 67.92 | -0.57% | |
Pfizer | US7170811035 | 2.69 | 27.37 | +1.07% | |
Imperial Brands | GB0004544929 | 2.54 | 3,040.00 | -0.62% |
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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