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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Bonds | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.729 | 18.922 |
Price to Book | 2.375 | 3.014 |
Price to Sales | 1.418 | 2.173 |
Price to Cash Flow | 9.219 | 11.815 |
Dividend Yield | 3.911 | 2.144 |
5 Years Earnings Growth | 7.874 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.760 | 9.048 |
Financial Services | 16.350 | 13.939 |
Healthcare | 13.370 | 7.306 |
Industrials | 13.190 | 11.278 |
Energy | 13.030 | 2.395 |
Technology | 9.100 | 26.963 |
Consumer Cyclical | 7.160 | 8.748 |
Basic Materials | 4.900 | 6.752 |
Utilities | 3.120 | 1.950 |
Communication Services | 2.020 | 9.714 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 4.48 | 57.28 | 0.00% | |
Rio Tinto PLC ADR | - | 3.25 | - | - | |
JPMorgan | US46625H1005 | 3.11 | 291.94 | +0.44% | |
Cisco | US17275R1023 | 3.05 | 66.73 | -0.04% | |
Home Depot | US4370761029 | 3.03 | 403.94 | -0.80% | |
Chevron | US1667641005 | 2.97 | 153.05 | +0.69% | |
BlackRock | US09290D1019 | 2.62 | 1,126.92 | -0.14% | |
Pfizer | US7170811035 | 2.62 | 25.47 | +0.59% | |
Exxon Mobil | US30231G1022 | 2.53 | 109.10 | +1.56% | |
Union Pacific | US9078181081 | 2.40 | 225.65 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.27B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.27B | 2.48 | 11.41 | - | ||
Latin 9 F1 | 1.27B | 1.74 | 10.06 | 4.76 | ||
Latin 9 F3 | 1.27B | 2.36 | 11.22 | 6.00 |
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