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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 96.280 | 96.280 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 15.244 |
Price to Book | 3.767 | 2.129 |
Price to Sales | 2.498 | 1.502 |
Price to Cash Flow | 15.354 | 9.493 |
Dividend Yield | 1.973 | 3.401 |
5 Years Earnings Growth | 12.177 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.680 | 10.350 |
Industrials | 20.290 | 19.821 |
Technology | 16.410 | 9.095 |
Healthcare | 15.950 | 11.556 |
Basic Materials | 14.010 | 9.050 |
Consumer Defensive | 7.680 | 9.953 |
Financial Services | 2.630 | 16.356 |
Utilities | 2.350 | 4.642 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 7.62 | 6,704.0 | +0.84% | |
ASML Holding | NL0010273215 | 6.91 | 642.00 | -0.65% | |
Novo Nordisk ADR | US6701002056 | 5.58 | 72.83 | +1.86% | |
Linde PLC | IE000S9YS762 | 4.32 | 404.800 | -0.49% | |
EssilorLuxottica | FR0000121667 | 4.32 | 244.10 | -0.41% | |
SAP ADR | US8030542042 | 4.27 | 304.66 | +0.59% | |
Louis Vuitton | FR0000121014 | 4.23 | 467.40 | -2.05% | |
Airbus Group | NL0000235190 | 4.21 | 163.18 | +0.37% | |
Compass | GB00BD6K4575 | 4.11 | 2,591.50 | +0.02% | |
ASSA ABLOY B | SE0007100581 | 4.02 | 295.1 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 2.10 | 8.56 | 6.72 | ||
Latin 9 E1 | 1.12B | 1.76 | 7.44 | - | ||
Latin 9 E3 | 1.12B | 2.11 | 8.56 | - | ||
Latin 9 F1 | 1.12B | 1.69 | 7.25 | - | ||
Latin 9 F3 | 1.12B | 2.04 | 8.38 | 6.52 |
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