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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 17.978 |
Price to Book | 2.409 | 2.950 |
Price to Sales | 1.596 | 2.132 |
Price to Cash Flow | 9.378 | 11.774 |
Dividend Yield | 3.634 | 2.158 |
5 Years Earnings Growth | 7.196 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.700 | 9.125 |
Financial Services | 16.540 | 13.971 |
Healthcare | 12.100 | 7.875 |
Industrials | 12.000 | 10.038 |
Energy | 11.880 | 2.652 |
Technology | 7.820 | 26.450 |
Consumer Cyclical | 7.240 | 9.222 |
Basic Materials | 7.150 | 7.023 |
Utilities | 3.490 | 2.040 |
Communication Services | 3.080 | 9.482 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 4.00 | 169.44 | -0.66% | |
J&J | US4781601046 | 3.59 | 155.36 | +1.38% | |
Rio Tinto ADR | US7672041008 | 3.46 | 59.90 | -0.55% | |
Verizon | US92343V1044 | 3.04 | 44.74 | -1.41% | |
Chevron | US1667641005 | 3.01 | 166.47 | -1.21% | |
JPMorgan | US46625H1005 | 3.00 | 245.81 | +0.88% | |
Cisco | US17275R1023 | 2.95 | 61.80 | 0.00% | |
Pfizer | US7170811035 | 2.80 | 24.70 | +0.65% | |
Home Depot | US4370761029 | 2.77 | 370.89 | +1.47% | |
Coca-Cola | US1912161007 | 2.51 | 71.32 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.17B | 7.01 | 7.66 | - | ||
Latin 9 E1 | 1.17B | 6.83 | 6.54 | - | ||
Latin 9 E3 | 1.17B | 7.01 | 7.66 | - | ||
Latin 9 F1 | 1.17B | 6.81 | 6.35 | - | ||
Latin 9 F3 | 1.17B | 6.99 | 7.47 | - |
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