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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.657 | 17.550 |
Price to Book | 2.596 | 2.961 |
Price to Sales | 1.489 | 2.090 |
Price to Cash Flow | 9.863 | 12.085 |
Dividend Yield | 3.583 | 2.148 |
5 Years Earnings Growth | 5.554 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.390 | 9.709 |
Healthcare | 17.460 | 8.052 |
Industrials | 14.360 | 9.897 |
Energy | 9.570 | 2.616 |
Consumer Cyclical | 8.770 | 8.910 |
Financial Services | 7.900 | 12.860 |
Technology | 6.510 | 26.731 |
Utilities | 5.840 | 2.292 |
Communication Services | 3.230 | 9.466 |
Basic Materials | 3.190 | 7.358 |
Real Estate | 1.780 | 3.514 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 3.91 | 176.28 | +2.04% | |
Iberdrola | ES0144580Y14 | 3.63 | 13.585 | +1.95% | |
J&J | US4781601046 | 3.52 | 155.17 | -0.21% | |
Coca-Cola | US1912161007 | 3.48 | 63.92 | +0.25% | |
Merck&Co | US58933Y1055 | 3.40 | 99.18 | -0.68% | |
Pfizer | US7170811035 | 3.20 | 25.65 | +2.07% | |
JPMorgan | US46625H1005 | 3.15 | 248.55 | +1.55% | |
TotalEnergies SE ADR | US89151E1091 | 3.13 | 59.66 | -0.62% | |
Amgen | US0311621009 | 3.13 | 294.53 | +1.60% | |
Verizon | US92343V1044 | 3.12 | 43.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Latin 9 M3 | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 A | 1.14B | 22.77 | 0.98 | - |
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