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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 17.652 |
Price to Book | 2.349 | 2.872 |
Price to Sales | 1.493 | 2.095 |
Price to Cash Flow | 9.719 | 12.175 |
Dividend Yield | 3.743 | 2.232 |
5 Years Earnings Growth | 5.863 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.880 | 9.245 |
Financial Services | 14.760 | 13.418 |
Healthcare | 14.440 | 7.561 |
Industrials | 11.610 | 10.059 |
Energy | 10.610 | 2.671 |
Technology | 8.410 | 27.414 |
Consumer Cyclical | 7.440 | 9.246 |
Basic Materials | 7.090 | 6.983 |
Utilities | 3.700 | 2.035 |
Communication Services | 3.070 | 9.472 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 4.03 | 166.49 | +0.64% | |
Coca-Cola | US1912161007 | 3.63 | 70.07 | +1.48% | |
J&J | US4781601046 | 3.52 | 157.89 | +1.87% | |
Pfizer | US7170811035 | 3.51 | 25.89 | +1.29% | |
Rio Tinto ADR | US7672041008 | 3.51 | 62.76 | -2.21% | |
Cisco | US17275R1023 | 3.16 | 64.84 | +0.39% | |
JPMorgan | US46625H1005 | 3.07 | 279.25 | -0.25% | |
Chevron | US1667641005 | 3.00 | 157.23 | +0.69% | |
Verizon | US92343V1044 | 2.97 | 42.01 | +1.97% | |
Home Depot | US4370761029 | 2.72 | 395.43 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.16B | 6.23 | 5.69 | - | ||
Latin 9 E1 | 1.16B | 6.13 | 4.60 | - | ||
Latin 9 E3 | 1.16B | 6.23 | 5.69 | - | ||
Latin 9 F1 | 1.16B | 6.12 | 4.41 | - | ||
Latin 9 F3 | 1.16B | 6.21 | 5.50 | - |
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