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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.536 | 18.234 |
Price to Book | 2.301 | 2.891 |
Price to Sales | 1.409 | 2.080 |
Price to Cash Flow | 9.057 | 11.163 |
Dividend Yield | 3.977 | 2.184 |
5 Years Earnings Growth | 6.982 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.300 | 9.370 |
Financial Services | 16.710 | 14.062 |
Healthcare | 12.740 | 7.490 |
Energy | 12.440 | 2.563 |
Industrials | 12.370 | 11.071 |
Technology | 8.520 | 25.923 |
Consumer Cyclical | 7.400 | 8.822 |
Basic Materials | 6.360 | 6.899 |
Utilities | 3.090 | 2.039 |
Communication Services | 2.060 | 9.638 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.51 | 287.11 | -0.57% | |
Rio Tinto ADR | US7672041008 | 3.44 | 58.74 | +0.27% | |
Home Depot | US4370761029 | 3.16 | 368.74 | +1.44% | |
BlackRock | US09290D1019 | 3.02 | 1,047.82 | +1.65% | |
Chevron | US1667641005 | 2.95 | 143.79 | -0.45% | |
Cisco | US17275R1023 | 2.87 | 68.65 | -0.44% | |
Pfizer | US7170811035 | 2.63 | 24.19 | -0.21% | |
Exxon Mobil | US30231G1022 | 2.49 | 109.38 | -0.55% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 2.42 | 56.93 | 0.00% | |
Union Pacific | US9078181081 | 2.40 | 231.41 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.21B | 8.50 | 12.17 | 7.15 | ||
Latin 9 E1 | 1.21B | 8.04 | 11.01 | - | ||
Latin 9 E3 | 1.21B | 8.51 | 12.18 | - | ||
Latin 9 F1 | 1.21B | 7.94 | 10.83 | 5.69 | ||
Latin 9 F3 | 1.21B | 8.41 | 11.99 | 6.95 |
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