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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.620 | 0.180 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.786 | 17.328 |
Price to Book | 2.950 | 2.652 |
Price to Sales | 2.191 | 1.942 |
Price to Cash Flow | 9.389 | 10.893 |
Dividend Yield | 2.056 | 2.329 |
5 Years Earnings Growth | 10.070 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 21.872 |
Healthcare | 17.330 | 14.571 |
Financial Services | 13.860 | 15.365 |
Industrials | 10.800 | 10.355 |
Consumer Cyclical | 8.810 | 10.810 |
Communication Services | 6.820 | 7.708 |
Energy | 6.820 | 4.336 |
Consumer Defensive | 6.380 | 7.703 |
Basic Materials | 3.120 | 6.020 |
Utilities | 2.580 | 3.352 |
Real Estate | 0.480 | 2.903 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.29 | 34.27 | -0.12% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.98 | 53.58 | -1.13% | |
Samsung Electronics DRC | US7960508882 | 5.63 | 1,463.00 | -1.15% | |
Alphabet A | US02079K3059 | 5.58 | 182.99 | +0.46% | |
Microsoft | US5949181045 | 5.43 | 456.73 | +2.19% | |
Visa A | US92826C8394 | 4.92 | 263.24 | +0.29% | |
Thermo Fisher Scientific | US8835561023 | 4.34 | 541.72 | -2.04% | |
Deere&Company | US2441991054 | 4.29 | 360.99 | -3.38% | |
AIA Group | HK0000069689 | 4.23 | 53.05 | -0.38% | |
Williams | US9694571004 | 4.09 | 42.39 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.13B | 4.32 | -2.97 | - | ||
Latin 9 E1 | 1.13B | 3.87 | -3.97 | - | ||
Latin 9 E3 | 1.13B | 4.32 | -2.96 | - | ||
Latin 9 F1 | 1.13B | 3.76 | -4.14 | - | ||
Latin 9 F3 | 1.13B | 4.22 | -3.13 | - |
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