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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 15.412 |
Price to Book | 3.767 | 2.176 |
Price to Sales | 2.498 | 1.464 |
Price to Cash Flow | 15.354 | 9.810 |
Dividend Yield | 1.973 | 3.238 |
5 Years Earnings Growth | 12.177 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.680 | 12.874 |
Industrials | 20.290 | 18.644 |
Technology | 16.410 | 9.016 |
Healthcare | 15.950 | 12.644 |
Basic Materials | 14.010 | 9.529 |
Consumer Defensive | 7.680 | 10.363 |
Financial Services | 2.630 | 13.690 |
Utilities | 2.350 | 3.984 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 7.62 | 6,906.0 | -0.63% | |
ASML Holding | NL0010273215 | 6.91 | 757.30 | -0.33% | |
Novo Nordisk ADR | US6701002056 | 5.58 | 120.76 | -2.85% | |
Linde PLC | IE000S9YS762 | 4.32 | 432.000 | +0.56% | |
EssilorLuxottica | FR0000121667 | 4.32 | 213.40 | +2.30% | |
SAP ADR | US8030542042 | 4.27 | 228.00 | -0.05% | |
Louis Vuitton | FR0000121014 | 4.23 | 703.40 | +3.67% | |
Airbus Group | NL0000235190 | 4.21 | 133.82 | -0.39% | |
Compass | GB00BD6K4575 | 4.11 | 2,440.00 | +0.41% | |
ASSA ABLOY B | SE0007100581 | 4.02 | 341.6 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.2B | 25.60 | 1.73 | - | ||
Latin 9 E1 | 1.2B | 24.73 | 0.68 | - | ||
Latin 9 F1 | 1.2B | 24.57 | 0.50 | - | ||
Latin 9 F3 | 1.2B | 25.44 | 1.56 | - | ||
Latin 9 M1 | 1.2B | 24.72 | 0.67 | - |
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