Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.450 | 96.450 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.709 | 14.524 |
Price to Book | 3.860 | 2.105 |
Price to Sales | 2.629 | 1.464 |
Price to Cash Flow | 15.787 | 9.538 |
Dividend Yield | 1.924 | 3.310 |
5 Years Earnings Growth | 11.369 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.800 | 13.347 |
Industrials | 21.170 | 18.975 |
Technology | 15.320 | 8.552 |
Healthcare | 13.860 | 11.923 |
Basic Materials | 13.410 | 9.398 |
Consumer Defensive | 5.500 | 10.467 |
Utilities | 3.700 | 4.427 |
Financial Services | 3.240 | 14.091 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 6.63 | 8,020.0 | -0.45% | |
ASML Holding | NL0010273215 | 5.34 | 640.60 | +2.06% | |
Novo Nordisk ADR | US6701002056 | 5.14 | 106.13 | 0.00% | |
SAP ADR | US8030542042 | 4.89 | 232.02 | -1.29% | |
EssilorLuxottica | FR0000121667 | 4.60 | 228.50 | -0.78% | |
Inditex | ES0148396007 | 4.55 | 51.760 | -0.27% | |
Linde PLC | IE000S9YS762 | 4.52 | 434.000 | +0.14% | |
Compass | GB00BD6K4575 | 4.51 | 2,701.39 | -0.17% | |
Airbus Group | NL0000235190 | 4.43 | 145.02 | +4.05% | |
ASSA ABLOY B | SE0007100581 | 4.30 | 332.1 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - | ||
Latin 9 M1 | 1.14B | 21.70 | -0.07 | - | ||
Latin 9 M3 | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 A | 1.14B | 22.77 | 0.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review