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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.520 | 95.520 | 0.000 |
Bonds | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.496 | 15.244 |
Price to Book | 3.886 | 2.129 |
Price to Sales | 2.507 | 1.502 |
Price to Cash Flow | 14.053 | 9.493 |
Dividend Yield | 1.888 | 3.401 |
5 Years Earnings Growth | 9.785 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.470 | 19.821 |
Consumer Cyclical | 17.630 | 10.350 |
Technology | 15.010 | 9.095 |
Basic Materials | 14.860 | 9.050 |
Consumer Defensive | 8.560 | 9.953 |
Healthcare | 7.170 | 11.556 |
Utilities | 4.200 | 4.642 |
Financial Services | 3.090 | 16.356 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.70 | 1,788.000 | -4.99% | |
ASML Holding | NL0010273215 | 5.90 | 667.60 | +1.31% | |
Airbus Group | NL0000235190 | 4.43 | 165.34 | -0.10% | |
Kerry Group | IE0004906560 | 4.06 | 96.25 | -0.98% | |
Iberdrola | ES0144580Y14 | 4.01 | 16.010 | +0.25% | |
Compass | GB00BD6K4575 | 3.90 | 2,596.00 | -0.08% | |
Air Liquide | FR0000120073 | 3.90 | 183.46 | -0.47% | |
Novo Nordisk ADR | US6701002056 | 3.86 | 74.63 | +2.73% | |
Inditex | ES0148396007 | 3.76 | 48.130 | +1.26% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29 | MXIQBP0701T8 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 8.50 | 12.17 | 7.15 | ||
Latin 9 E1 | 1.12B | 8.04 | 11.01 | - | ||
Latin 9 F1 | 1.12B | 7.94 | 10.83 | 5.69 | ||
Latin 9 F3 | 1.12B | 8.41 | 11.99 | 6.95 | ||
Latin 9 M1 | 1.12B | 8.03 | 11.00 | - |
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