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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.500 | 0.050 |
Stocks | 96.620 | 96.620 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.699 | 17.475 |
Price to Book | 4.507 | 2.759 |
Price to Sales | 3.646 | 2.059 |
Price to Cash Flow | 15.060 | 10.794 |
Dividend Yield | 1.722 | 2.212 |
5 Years Earnings Growth | 9.060 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 22.699 |
Healthcare | 13.240 | 13.584 |
Financial Services | 13.060 | 16.641 |
Consumer Cyclical | 9.700 | 11.084 |
Communication Services | 8.820 | 8.285 |
Industrials | 7.590 | 10.521 |
Consumer Defensive | 6.800 | 7.227 |
Energy | 4.180 | 3.753 |
Utilities | 3.360 | 3.169 |
Real Estate | 2.110 | 3.136 |
Basic Materials | 1.790 | 5.711 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.13 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 6.08 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 5.39 | 110.15 | +1.63% | |
Eli Lilly | US5324571083 | 3.33 | 805.23 | -2.50% | |
Berkshire Hathaway B | US0846707026 | 3.31 | 532.99 | +0.08% | |
Visa A | US92826C8394 | 3.30 | 346.35 | -1.17% | |
J&J | US4781601046 | 3.20 | 153.25 | -7.59% | |
Amazon.com | US0231351067 | 3.13 | 192.11 | +0.97% | |
Bank of America | US0605051046 | 3.04 | 41.48 | -0.60% | |
JPMorgan | US46625H1005 | 2.95 | 243.66 | -0.67% |
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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