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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.930 | 0.160 |
Stocks | 97.300 | 97.300 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.469 | 17.046 |
Price to Book | 2.391 | 2.719 |
Price to Sales | 1.783 | 2.017 |
Price to Cash Flow | 10.224 | 10.718 |
Dividend Yield | 2.176 | 2.229 |
5 Years Earnings Growth | 10.063 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 24.016 |
Financial Services | 17.400 | 16.172 |
Healthcare | 11.140 | 13.105 |
Industrials | 10.130 | 10.285 |
Consumer Cyclical | 9.150 | 10.973 |
Consumer Defensive | 7.860 | 7.012 |
Energy | 6.270 | 3.823 |
Communication Services | 4.170 | 8.187 |
Utilities | 3.090 | 3.304 |
Basic Materials | 2.760 | 5.883 |
Real Estate | 1.410 | 3.184 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 14.57 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 10.26 | 56.60 | -1.46% | |
iShares Core MSCI Emerging Markets ETF | - | 7.89 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.12 | 61.71 | -0.71% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.64 | 59.43 | -0.24% | |
iShares U.S. Financial Services | US4642877702 | 6.09 | 83.13 | -0.68% | |
iShares Core High Dividend | US46429B6636 | 5.07 | 115.03 | +0.36% | |
iShares U.S. Healthcare | US4642877629 | 5.06 | 62.32 | +0.44% | |
iShares US Industrials | US4642877546 | 4.53 | 139.33 | -0.85% | |
iShares Core S&P Total US Stock Mkt ETF | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.15B | 22.26 | 0.56 | - | ||
Latin 9 E1 | 1.15B | 21.00 | -0.48 | - | ||
Latin 9 E3 | 1.15B | 22.28 | 0.56 | - | ||
Latin 9 F1 | 1.15B | 20.81 | -0.66 | - | ||
Latin 9 F3 | 1.15B | 22.08 | 0.39 | - |
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