Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.040 | 0.250 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 15.310 |
Price to Book | 2.350 | 2.651 |
Price to Sales | 1.558 | 1.837 |
Price to Cash Flow | 10.075 | 10.391 |
Dividend Yield | 3.612 | 3.434 |
5 Years Earnings Growth | 6.439 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.710 | 11.839 |
Financial Services | 15.290 | 19.173 |
Healthcare | 12.740 | 12.707 |
Energy | 10.200 | 5.824 |
Consumer Cyclical | 9.970 | 8.783 |
Industrials | 9.730 | 12.244 |
Technology | 6.480 | 14.791 |
Utilities | 5.880 | 5.206 |
Basic Materials | 4.930 | 3.920 |
Communication Services | 4.660 | 6.651 |
Real Estate | 0.410 | 3.407 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.53 | 106.54 | -0.36% | |
Home Depot | US4370761029 | 2.94 | 389.89 | +0.69% | |
P&G | US7427181091 | 2.90 | 158.56 | -2.18% | |
J&J | US4781601046 | 2.57 | 142.06 | -0.15% | |
AbbVie | US00287Y1091 | 2.21 | 175.17 | -1.87% | |
Coca-Cola | US1912161007 | 2.01 | 61.07 | -1.04% | |
Chevron | US1667641005 | 1.95 | 153.14 | +1.89% | |
PepsiCo | US7134481081 | 1.64 | 142.64 | -2.66% | |
Cisco | US17275R1023 | 1.60 | 58.74 | -0.78% | |
Nestle | CH0038863350 | 1.60 | 74.04 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.93B | 17.93 | 6.31 | 6.09 | ||
Fonditalia Glbl R | 1.93B | 17.16 | 5.62 | 5.40 | ||
Interfund Eq USA H | 1.83B | 22.16 | 4.92 | 7.27 | ||
Interfund Eq USA A | 1.83B | 32.96 | 10.88 | 11.35 | ||
Fonditalia Eq Glbl Hi div T | 1.07B | 15.02 | 6.09 | 6.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review