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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.910 | 97.910 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.046 | 14.478 |
Price to Book | 3.943 | 2.111 |
Price to Sales | 2.671 | 1.443 |
Price to Cash Flow | 16.259 | 9.737 |
Dividend Yield | 1.875 | 3.310 |
5 Years Earnings Growth | 11.860 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.950 | 12.910 |
Industrials | 21.990 | 18.897 |
Technology | 16.180 | 10.024 |
Healthcare | 12.430 | 12.482 |
Basic Materials | 11.630 | 8.719 |
Consumer Defensive | 5.890 | 9.874 |
Utilities | 3.500 | 4.605 |
Financial Services | 3.430 | 14.495 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.89 | 713.10 | -0.31% | |
CRH | IE0001827041 | 5.53 | 8,420.0 | +0.62% | |
SAP ADR | US8030542042 | 4.86 | 283.23 | +0.01% | |
Airbus Group | NL0000235190 | 4.81 | 167.68 | -0.13% | |
Accor | FR0000120404 | 4.63 | 50.08 | +0.22% | |
Compass | GB00BD6K4575 | 4.57 | 2,770.00 | +1.32% | |
EssilorLuxottica | FR0000121667 | 4.51 | 271.20 | +0.18% | |
Louis Vuitton | FR0000121014 | 4.41 | 691.70 | -0.75% | |
Inditex | ES0148396007 | 4.25 | 53.160 | +0.80% | |
DSV | DK0060079531 | 4.25 | 1,408.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E1 | 1.15B | 6.13 | 4.60 | - | ||
Latin 9 F1 | 1.15B | 6.12 | 4.41 | - | ||
Latin 9 F3 | 1.15B | 6.21 | 5.50 | - | ||
Latin 9 M1 | 1.15B | 6.13 | 4.59 | - | ||
Latin 9 M3 | 1.15B | 6.23 | 5.69 | - |
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