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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.709 | 14.524 |
Price to Book | 3.860 | 2.105 |
Price to Sales | 2.629 | 1.464 |
Price to Cash Flow | 15.787 | 9.538 |
Dividend Yield | 1.924 | 3.310 |
5 Years Earnings Growth | 11.369 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.800 | 13.347 |
Industrials | 21.170 | 18.975 |
Technology | 15.320 | 8.552 |
Healthcare | 13.860 | 11.923 |
Basic Materials | 13.410 | 9.398 |
Consumer Defensive | 5.500 | 10.467 |
Utilities | 3.700 | 4.427 |
Financial Services | 3.240 | 14.091 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 6.63 | 8,054.0 | +0.60% | |
ASML Holding | NL0010273215 | 5.34 | 642.10 | +1.68% | |
Novo Nordisk ADR | US6701002056 | 5.14 | 105.06 | +2.37% | |
SAP ADR | US8030542042 | 4.89 | 236.25 | +0.09% | |
EssilorLuxottica | FR0000121667 | 4.60 | 235.30 | +1.25% | |
Inditex | ES0148396007 | 4.55 | 52.960 | +2.24% | |
Linde PLC | IE000S9YS762 | 4.52 | 436.600 | +1.35% | |
Compass | GB00BD6K4575 | 4.51 | 2,649.00 | +0.95% | |
Airbus Group | NL0000235190 | 4.43 | 137.94 | -1.12% | |
ASSA ABLOY B | SE0007100581 | 4.30 | 332.3 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - | ||
Latin 9 M1 | 1.14B | 21.70 | -0.07 | - |
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