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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 97.190 | 97.190 | 0.000 |
Bonds | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.803 | 17.204 |
Price to Book | 2.370 | 2.818 |
Price to Sales | 1.591 | 2.026 |
Price to Cash Flow | 9.475 | 11.069 |
Dividend Yield | 3.722 | 2.213 |
5 Years Earnings Growth | 6.892 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.820 | 9.275 |
Financial Services | 15.550 | 14.216 |
Energy | 12.760 | 2.794 |
Industrials | 12.160 | 10.478 |
Healthcare | 10.680 | 7.982 |
Technology | 8.420 | 25.492 |
Consumer Cyclical | 7.420 | 9.070 |
Basic Materials | 7.120 | 7.121 |
Utilities | 3.620 | 2.092 |
Communication Services | 2.450 | 9.321 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 3.75 | 162.57 | +0.19% | |
Rio Tinto ADR | US7672041008 | 3.32 | 59.40 | -2.43% | |
Home Depot | US4370761029 | 3.30 | 360.49 | +0.42% | |
JPMorgan | US46625H1005 | 3.07 | 244.62 | 0.00% | |
Cisco | US17275R1023 | 3.03 | 57.73 | +0.68% | |
Chevron | US1667641005 | 2.99 | 136.06 | -2.33% | |
J&J | US4781601046 | 2.86 | 156.31 | +0.26% | |
Pfizer | US7170811035 | 2.71 | 24.41 | +2.61% | |
BlackRock | US09290D1019 | 2.61 | 914.26 | -0.68% | |
Exxon Mobil | US30231G1022 | 2.60 | 105.63 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 3.58 | 6.68 | - | ||
Latin 9 E1 | 1.12B | 3.32 | 5.58 | - | ||
Latin 9 E3 | 1.12B | 3.58 | 6.68 | - | ||
Latin 9 F1 | 1.12B | 3.29 | 5.39 | - | ||
Latin 9 F3 | 1.12B | 3.56 | 6.50 | - |
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