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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.200 | 96.200 | 0.000 |
Bonds | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.128 | 15.812 |
Price to Book | 3.747 | 2.226 |
Price to Sales | 2.527 | 1.556 |
Price to Cash Flow | 14.717 | 10.081 |
Dividend Yield | 2.261 | 3.279 |
5 Years Earnings Growth | 10.143 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.220 | 20.137 |
Consumer Cyclical | 17.600 | 10.028 |
Technology | 15.230 | 9.301 |
Basic Materials | 14.410 | 8.630 |
Consumer Defensive | 8.240 | 9.303 |
Healthcare | 7.490 | 11.679 |
Financial Services | 4.100 | 17.233 |
Utilities | 2.990 | 4.434 |
Communication Services | 1.730 | 4.655 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 650.60 | +0.60% | |
Airbus Group | NL0000235190 | 5.27 | 179.88 | -0.37% | |
Rheinmetall AG | DE0007030009 | 4.28 | 1,635.50 | -0.88% | |
DSV | DK0060079531 | 4.17 | 1,451.0 | -0.65% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 335.7 | -0.33% | |
Sika | CH0418792922 | 3.68 | 187.85 | -0.98% | |
Safran | FR0000073272 | 3.51 | 288.00 | -0.66% | |
Compass | GB00BD6K4575 | 3.47 | 2,552.00 | -2.48% | |
CRH | IE0001827041 | 3.47 | 8,430.0 | +0.62% | |
EssilorLuxottica | FR0000121667 | 3.43 | 265.90 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.21B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.21B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.21B | 2.48 | 11.41 | - | ||
Latin 9 F3 | 1.21B | 2.36 | 11.22 | 6.00 | ||
Latin 9 M1 | 1.21B | 1.85 | 10.23 | 4.95 |
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