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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 | 18.259 |
Price to Book | 2.301 | 2.896 |
Price to Sales | 1.409 | 2.083 |
Price to Cash Flow | 9.057 | 11.193 |
Dividend Yield | 3.977 | 2.185 |
5 Years Earnings Growth | 6.982 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.300 | 9.369 |
Financial Services | 16.710 | 14.082 |
Healthcare | 12.740 | 7.535 |
Energy | 12.440 | 2.562 |
Industrials | 12.370 | 11.059 |
Technology | 8.520 | 25.892 |
Consumer Cyclical | 7.400 | 8.826 |
Basic Materials | 6.360 | 6.867 |
Utilities | 3.090 | 2.039 |
Communication Services | 2.060 | 9.652 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.51 | 299.64 | +0.87% | |
Rio Tinto ADR | US7672041008 | 3.44 | 59.83 | -3.92% | |
Home Depot | US4370761029 | 3.16 | 377.39 | +0.01% | |
BlackRock | US09290D1019 | 3.02 | 1,125.05 | +0.31% | |
Chevron | US1667641005 | 2.95 | 154.72 | -1.47% | |
Cisco | US17275R1023 | 2.87 | 68.34 | +0.56% | |
Pfizer | US7170811035 | 2.63 | 24.13 | -0.72% | |
Exxon Mobil | US30231G1022 | 2.49 | 112.09 | -0.70% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 2.42 | 57.12 | -0.01% | |
Union Pacific | US9078181081 | 2.40 | 225.62 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 7.00 | 15.42 | 7.01 | ||
Latin 9 E1 | 1.27B | 6.46 | 14.24 | - | ||
Latin 9 E3 | 1.27B | 7.01 | 15.43 | - | ||
Latin 9 F1 | 1.27B | 6.35 | 14.05 | 5.57 | ||
Latin 9 F3 | 1.27B | 6.90 | 15.25 | 6.82 |
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