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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.200 | 94.200 | 0.000 |
Bonds | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.558 | 15.639 |
Price to Book | 4.132 | 2.193 |
Price to Sales | 2.907 | 1.570 |
Price to Cash Flow | 16.796 | 10.290 |
Dividend Yield | 1.716 | 3.271 |
5 Years Earnings Growth | 11.744 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 18.868 |
Consumer Cyclical | 24.850 | 12.293 |
Technology | 14.950 | 9.097 |
Basic Materials | 11.900 | 8.710 |
Healthcare | 9.670 | 12.039 |
Consumer Defensive | 6.530 | 9.869 |
Utilities | 3.670 | 4.485 |
Financial Services | 3.200 | 16.096 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 5.51 | 6,308.0 | -2.65% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29 | MXIQBP0701T8 | 5.02 | - | - | |
ASML Holding | NL0010273215 | 4.93 | 577.30 | -0.05% | |
Novo Nordisk ADR | US6701002056 | 4.63 | 64.73 | +5.75% | |
Airbus Group | NL0000235190 | 4.51 | 134.86 | -3.30% | |
EssilorLuxottica | FR0000121667 | 4.48 | 241.20 | -0.33% | |
Rheinmetall AG | DE0007030009 | 4.42 | 1,360.500 | -1.38% | |
Accor | FR0000120404 | 4.39 | 37.83 | -1.18% | |
Richemont | CH0210483332 | 4.25 | 135.75 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.07 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.12B | 3.58 | 6.68 | - | ||
Latin 9 E3 | 1.12B | 3.58 | 6.68 | - | ||
Latin 9 F1 | 1.12B | 3.29 | 5.39 | - | ||
Latin 9 F3 | 1.12B | 3.56 | 6.50 | - | ||
Latin 9 M1 | 1.12B | 3.31 | 5.57 | - |
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