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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.220 | 0.160 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 17.110 |
Price to Book | 2.378 | 2.750 |
Price to Sales | 1.766 | 1.998 |
Price to Cash Flow | 10.658 | 10.891 |
Dividend Yield | 2.218 | 2.157 |
5 Years Earnings Growth | 10.519 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 23.316 |
Financial Services | 16.530 | 15.429 |
Healthcare | 12.100 | 14.690 |
Industrials | 10.190 | 10.165 |
Consumer Cyclical | 8.660 | 10.884 |
Consumer Defensive | 7.810 | 7.300 |
Energy | 6.750 | 3.705 |
Communication Services | 4.230 | 7.873 |
Utilities | 3.490 | 3.412 |
Basic Materials | 3.140 | 5.699 |
Real Estate | 1.480 | 2.969 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.75 | 621.58 | +0.37% | |
iShares Core MSCI Europe | US46434V7385 | 10.59 | 55.26 | +0.35% | |
iShares Core MSCI Emerging Markets ETF | - | 8.20 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.00 | 63.23 | +0.49% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.37 | 59.18 | +0.83% | |
iShares US Financial Services ETF | - | 5.40 | - | - | |
iShares U.S. Healthcare | US4642877629 | 5.40 | 60.74 | +0.15% | |
iShares Core High Dividend | US46429B6636 | 5.22 | 120.79 | +0.54% | |
iShares US Industrials | US4642877546 | 4.32 | 142.39 | +1.13% | |
Vanguard Value | US9229087443 | 4.19 | 180.08 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - | ||
Latin 9 M1 | 1.14B | 21.70 | -0.07 | - | ||
Latin 9 M3 | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - |
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