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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.230 | 0.120 |
Stocks | 94.850 | 94.850 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 17.328 |
Price to Book | 2.330 | 2.652 |
Price to Sales | 1.722 | 1.942 |
Price to Cash Flow | 10.863 | 10.893 |
Dividend Yield | 2.289 | 2.329 |
5 Years Earnings Growth | 11.062 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 21.872 |
Financial Services | 17.560 | 15.365 |
Healthcare | 12.390 | 14.571 |
Industrials | 9.890 | 10.355 |
Consumer Cyclical | 9.240 | 10.810 |
Consumer Defensive | 8.000 | 7.703 |
Energy | 6.190 | 4.336 |
Communication Services | 4.920 | 7.708 |
Basic Materials | 3.350 | 6.020 |
Utilities | 3.350 | 3.352 |
Real Estate | 1.510 | 2.903 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 11.77 | 582.25 | +0.98% | |
iShares Core MSCI Europe | US46434V7385 | 10.63 | 57.25 | +0.53% | |
iShares Core MSCI Emerging Markets ETF | - | 7.93 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.29 | 60.98 | -0.39% | |
iShares U.S. Financial Services | US4642877702 | 6.63 | 65.40 | +0.29% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.00 | 52.83 | -0.23% | |
iShares U.S. Healthcare | US4642877629 | 5.93 | 60.96 | -0.51% | |
iShares Core High Dividend | US46429B6636 | 4.97 | 108.44 | -0.24% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.76 | 118.95 | +0.14% | |
iShares MSCI All Country Asia ex Jpn ETF | - | 3.92 | - | - |
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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