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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.450 | 0.210 |
Stocks | 93.740 | 93.740 | 0.000 |
Bonds | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.969 | 17.046 |
Price to Book | 4.390 | 2.719 |
Price to Sales | 3.525 | 2.017 |
Price to Cash Flow | 15.343 | 10.718 |
Dividend Yield | 1.731 | 2.229 |
5 Years Earnings Growth | 8.978 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 24.016 |
Financial Services | 13.060 | 16.172 |
Healthcare | 11.670 | 13.105 |
Consumer Cyclical | 10.130 | 10.973 |
Communication Services | 9.260 | 8.187 |
Industrials | 7.500 | 10.285 |
Consumer Defensive | 6.370 | 7.012 |
Energy | 4.040 | 3.823 |
Utilities | 2.910 | 3.304 |
Real Estate | 1.950 | 3.184 |
Basic Materials | 1.660 | 5.883 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.60 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 6.42 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 5.29 | 116.66 | -2.84% | |
iShares Short Treasury Bond ETF | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 3.49 | 237.42 | -0.11% | |
Bank of America | US0605051046 | 3.12 | 46.21 | -0.19% | |
Visa A | US92826C8394 | 3.10 | 345.82 | +1.18% | |
Meta Platforms | US30303M1027 | 3.07 | 697.46 | +1.20% | |
JPMorgan | US46625H1005 | 3.02 | 266.81 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 2.99 | 464.61 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E1 | 1.15B | 21.00 | -0.48 | - | ||
Latin 9 E3 | 1.15B | 22.28 | 0.56 | - | ||
Latin 9 F1 | 1.15B | 20.81 | -0.66 | - | ||
Latin 9 F3 | 1.15B | 22.08 | 0.39 | - | ||
Latin 9 M1 | 1.15B | 20.99 | -0.49 | - |
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