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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.230 | 0.070 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 14.344 |
Price to Book | 2.301 | 1.997 |
Price to Sales | 1.712 | 1.349 |
Price to Cash Flow | 10.792 | 8.879 |
Dividend Yield | 3.294 | 3.273 |
5 Years Earnings Growth | 8.961 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.970 | 17.299 |
Industrials | 16.780 | 15.947 |
Healthcare | 16.350 | 15.039 |
Consumer Cyclical | 10.730 | 10.304 |
Consumer Defensive | 10.690 | 11.535 |
Technology | 8.620 | 9.499 |
Basic Materials | 6.210 | 6.920 |
Energy | 6.060 | 5.261 |
Communication Services | 3.530 | 4.940 |
Utilities | 3.280 | 4.471 |
Real Estate | 0.790 | 1.827 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.03 | 983.7 | -0.43% | |
ASML Holding | NL0010273215 | 3.72 | 963.70 | +0.03% | |
Nestle | CH0038863350 | 2.64 | 94.64 | +1.00% | |
Louis Vuitton | FR0000121014 | 2.45 | 725.50 | +1.14% | |
Shell | GB00BP6MXD84 | 2.07 | 33.03 | +0.47% | |
Novartis | CH0012005267 | 2.03 | 95.49 | +1.60% | |
AstraZeneca | GB0009895292 | 1.94 | 12,436.0 | -0.29% | |
SAP | DE0007164600 | 1.88 | 178.550 | -1.39% | |
TotalEnergies SE | FR0000120271 | 1.75 | 62.19 | +0.68% | |
Roche Holding Participation | CH0012032048 | 1.50 | 253.60 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.75B | 10.50 | 4.93 | 6.92 | ||
Interfund Eq USA A | 1.75B | 13.57 | 11.76 | 11.70 | ||
Fonditalia Glbl T | 1.72B | 8.67 | 7.49 | 5.72 | ||
Fonditalia Glbl R | 1.72B | 8.37 | 6.79 | 5.04 | ||
Fonditalia Eq Glbl Hi div T | 1.07B | 8.31 | 7.74 | 6.71 |
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