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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.240 | 96.240 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 14.597 |
Price to Book | 3.981 | 2.130 |
Price to Sales | 2.715 | 1.458 |
Price to Cash Flow | 16.535 | 9.823 |
Dividend Yield | 1.861 | 3.313 |
5 Years Earnings Growth | 12.002 | 11.451 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 12.750 |
Industrials | 22.820 | 18.868 |
Technology | 15.410 | 9.799 |
Healthcare | 13.370 | 12.461 |
Basic Materials | 12.360 | 9.005 |
Consumer Defensive | 5.500 | 10.078 |
Utilities | 3.550 | 4.550 |
Financial Services | 3.410 | 14.333 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 5.88 | 7,456.0 | -1.40% | |
ASML Holding | NL0010273215 | 5.48 | 688.00 | -0.29% | |
Novo Nordisk ADR | US6701002056 | 4.88 | 87.65 | +0.15% | |
SAP ADR | US8030542042 | 4.70 | 241.40 | -0.71% | |
Compass | GB00BD6K4575 | 4.52 | 2,664.00 | -0.82% | |
Airbus Group | NL0000235190 | 4.51 | 158.58 | -0.97% | |
EssilorLuxottica | FR0000121667 | 4.51 | 230.20 | -1.71% | |
Inditex | ES0148396007 | 4.40 | 49.980 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.38 | 403.400 | -1.18% | |
Accor | FR0000120404 | 4.23 | 45.99 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 F3 | 1.16B | 22.56 | 0.31 | - | ||
Latin 9 M1 | 1.16B | 21.57 | -0.56 | - | ||
Latin 9 M3 | 1.16B | 22.74 | 0.48 | - | ||
Latin 9 E1 | 1.16B | 21.58 | -0.56 | - | ||
Latin 9 E3 | 1.16B | 22.75 | 0.49 | - |
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