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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 14.703 |
Price to Book | 3.810 | 2.159 |
Price to Sales | 2.542 | 1.485 |
Price to Cash Flow | 15.437 | 9.848 |
Dividend Yield | 1.861 | 3.195 |
5 Years Earnings Growth | 11.785 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.840 | 13.054 |
Industrials | 21.120 | 18.491 |
Technology | 15.530 | 8.882 |
Healthcare | 14.660 | 12.163 |
Basic Materials | 13.650 | 9.632 |
Consumer Defensive | 7.060 | 10.254 |
Utilities | 3.120 | 4.298 |
Financial Services | 3.010 | 13.843 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 7.06 | 7,740.0 | -1.43% | |
ASML Holding | NL0010273215 | 6.16 | 635.00 | -5.45% | |
Novo Nordisk ADR | US6701002056 | 5.12 | 101.65 | -3.48% | |
Louis Vuitton | FR0000121014 | 4.49 | 586.30 | +0.33% | |
SAP ADR | US8030542042 | 4.49 | 228.33 | -1.33% | |
Inditex | ES0148396007 | 4.45 | 51.000 | -0.04% | |
Linde PLC | IE000S9YS762 | 4.42 | 424.000 | -1.81% | |
EssilorLuxottica | FR0000121667 | 4.37 | 229.00 | -0.09% | |
ASSA ABLOY B | SE0007100581 | 4.37 | 325.2 | -1.54% | |
Compass | GB00BD6K4575 | 4.18 | 2,611.00 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - |
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