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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.240 | 14.322 |
Price to Book | 2.259 | 2.080 |
Price to Sales | 1.766 | 1.430 |
Price to Cash Flow | 10.611 | 9.454 |
Dividend Yield | 3.317 | 3.365 |
5 Years Earnings Growth | 10.222 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 16.545 |
Financial Services | 17.130 | 17.986 |
Healthcare | 16.020 | 15.147 |
Consumer Defensive | 10.810 | 11.096 |
Consumer Cyclical | 9.440 | 9.878 |
Technology | 7.870 | 9.266 |
Basic Materials | 6.960 | 6.590 |
Energy | 4.720 | 4.592 |
Communication Services | 3.910 | 5.200 |
Utilities | 3.620 | 4.604 |
Real Estate | 0.990 | 1.883 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.16 | 642.10 | +1.68% | |
SAP | DE0007164600 | 2.36 | 225.900 | +0.53% | |
AstraZeneca | GB0009895292 | 2.35 | 10,474.0 | +4.09% | |
Nestle | CH0038863350 | 2.32 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 2.15 | 93.68 | +2.32% | |
Louis Vuitton | FR0000121014 | 2.10 | 583.00 | +1.41% | |
Roche Holding Participation | CH0012032048 | 1.73 | 254.30 | +1.27% | |
Shell | GB00BP6MXD84 | 1.71 | 31.61 | +0.25% | |
Schneider Electric | FR0000121972 | 1.53 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.87B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.87B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA H | 1.81B | 17.74 | 4.62 | 7.03 | ||
Interfund Eq USA A | 1.81B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.12B | 12.30 | 7.10 | 5.77 |
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