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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Shares | 93.600 | 93.600 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.880 | 15.864 |
Price to Book | 4.118 | 2.238 |
Price to Sales | 2.616 | 1.564 |
Price to Cash Flow | 15.211 | 10.150 |
Dividend Yield | 1.818 | 3.267 |
5 Years Earnings Growth | 10.539 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.510 | 20.133 |
Technology | 18.360 | 9.839 |
Consumer Cyclical | 17.810 | 9.972 |
Basic Materials | 14.550 | 8.880 |
Consumer Defensive | 7.690 | 9.363 |
Healthcare | 6.360 | 11.377 |
Utilities | 3.300 | 4.553 |
Financial Services | 2.420 | 16.793 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.58 | 610.70 | +3.00% | |
Airbus Group | NL0000235190 | 5.61 | 177.40 | -0.28% | |
Rheinmetall AG | DE0007030009 | 4.46 | 1,641.00 | -7.99% | |
Sika | CH0418792922 | 3.88 | 192.10 | +1.27% | |
ASM | NL0000334118 | 3.86 | 418.00 | +2.75% | |
Schneider Electric | FR0000121972 | 3.66 | 220.30 | +2.54% | |
Safran | FR0000073272 | 3.42 | 291.20 | +0.38% | |
Kerry Group | IE0004906560 | 3.40 | 80.90 | +1.00% | |
DSV | DK0060079531 | 3.32 | 1,491.0 | +3.18% | |
Inditex | ES0148396007 | 3.28 | 42.330 | +1.93% |
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 F1 | 1.27B | 6.35 | 14.05 | 5.57 | ||
Latin 9 F3 | 1.27B | 6.90 | 15.25 | 6.82 | ||
Latin 9 M1 | 1.27B | 6.45 | 14.22 | 5.76 |
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