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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.100 | 0.570 |
Stocks | 98.250 | 98.250 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 17.475 |
Price to Book | 2.462 | 2.759 |
Price to Sales | 1.878 | 2.059 |
Price to Cash Flow | 10.438 | 10.794 |
Dividend Yield | 2.110 | 2.212 |
5 Years Earnings Growth | 10.439 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 22.699 |
Financial Services | 18.490 | 16.641 |
Healthcare | 11.750 | 13.584 |
Industrials | 9.840 | 10.521 |
Consumer Cyclical | 9.220 | 11.084 |
Consumer Defensive | 7.530 | 7.227 |
Energy | 5.940 | 3.753 |
Communication Services | 4.580 | 8.285 |
Utilities | 3.040 | 3.169 |
Basic Materials | 2.650 | 5.711 |
Real Estate | 1.380 | 3.136 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 14.16 | 546.91 | +0.84% | |
iShares Core MSCI Europe | US46434V7385 | 10.34 | 60.25 | +0.17% | |
iShares Core MSCI Emerging Markets ETF | - | 7.84 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.05 | 62.21 | -0.05% | |
iShares US Financial Services ETF | - | 7.03 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.68 | 56.64 | +0.30% | |
iShares Core High Dividend | US46429B6636 | 5.29 | 120.51 | -0.50% | |
iShares U.S. Healthcare | US4642877629 | 4.95 | 59.80 | -1.79% | |
iShares U.S. Consumer Services | US4642875805 | 4.53 | 89.02 | +0.78% | |
iShares US Industrials | US4642877546 | 4.52 | 130.86 | +0.52% |
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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