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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 95.300 | 95.300 | 0.000 |
| Bonds | 4.700 | 4.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.678 | 15.075 |
| Price to Book | 4.118 | 2.281 |
| Price to Sales | 2.766 | 1.582 |
| Price to Cash Flow | 15.882 | 10.241 |
| Dividend Yield | 1.998 | 3.216 |
| 5 Years Earnings Growth | 8.877 | 9.139 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.380 | 19.680 |
| Consumer Cyclical | 22.120 | 10.518 |
| Basic Materials | 14.020 | 8.612 |
| Technology | 13.530 | 9.254 |
| Consumer Defensive | 7.600 | 8.792 |
| Healthcare | 7.470 | 11.794 |
| Financial Services | 3.120 | 18.077 |
| Utilities | 3.000 | 4.356 |
| Communication Services | 1.750 | 4.632 |
Number of long holdings: 33
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.58 | 924.00 | +0.64% | |
| Airbus Group | NL0000235190 | 5.02 | 213.60 | +0.09% | |
| DSV | DK0060079531 | 4.37 | 1,386.0 | +0.80% | |
| CRH | IE0001827041 | 4.20 | 9,072.0 | +0.98% | |
| Rheinmetall AG | DE0007030009 | 4.17 | 1,719.500 | +1.06% | |
| Richemont | CH0210483332 | 3.74 | 161.55 | +1.80% | |
| ASSA ABLOY B | SE0007100581 | 3.74 | 359.8 | +0.31% | |
| Sika | CH0418792922 | 3.73 | 155.50 | -1.08% | |
| Linde PLC | IE000S9YS762 | 3.62 | 365.000 | +0.05% | |
| Inditex | ES0148396007 | 3.61 | 47.980 | +0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Latin 9 M3 | 1.32B | 4.21 | 18.88 | 6.98 | ||
| Latin 9 A | 1.32B | 4.21 | 18.88 | 6.98 | ||
| Latin 9 E1 | 1.32B | 3.41 | 17.65 | - | ||
| Latin 9 E3 | 1.32B | 4.22 | 18.89 | - | ||
| Latin 9 F3 | 1.32B | 4.09 | 18.69 | 6.79 |
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