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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 14.611 |
Price to Book | 2.269 | 2.040 |
Price to Sales | 1.742 | 1.398 |
Price to Cash Flow | 10.708 | 9.256 |
Dividend Yield | 3.195 | 3.265 |
5 Years Earnings Growth | 9.940 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.190 | 15.936 |
Healthcare | 16.810 | 15.619 |
Financial Services | 16.800 | 17.502 |
Consumer Defensive | 10.690 | 11.296 |
Consumer Cyclical | 9.360 | 9.821 |
Technology | 8.270 | 9.599 |
Basic Materials | 6.700 | 6.687 |
Energy | 5.340 | 4.991 |
Communication Services | 3.760 | 5.041 |
Utilities | 3.430 | 4.617 |
Real Estate | 0.650 | 1.888 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.25 | 847.3 | +1.18% | |
ASML Holding | NL0010273215 | 3.66 | 735.00 | +1.02% | |
AstraZeneca | GB0009895292 | 2.51 | 11,566.0 | +0.38% | |
Nestle | CH0038863350 | 2.44 | 84.36 | +0.43% | |
SAP | DE0007164600 | 2.29 | 201.800 | -2.44% | |
Novartis | CH0012005267 | 2.18 | 99.36 | +0.87% | |
Louis Vuitton | FR0000121014 | 2.02 | 617.50 | +0.55% | |
Shell | GB00BP6MXD84 | 2.01 | 30.63 | -1.67% | |
Roche Holding Participation | CH0012032048 | 1.71 | 271.50 | +0.52% | |
HSBC | GB0005405286 | 1.54 | 665.80 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.85B | 17.32 | 4.81 | 6.89 | ||
Interfund Eq USA A | 1.85B | 18.87 | 9.70 | 11.10 | ||
Fonditalia Glbl R | 1.77B | 12.32 | 6.01 | 5.24 | ||
Fonditalia Glbl T | 1.77B | 12.81 | 6.70 | 5.92 | ||
Fonditalia Eq Glbl Hi div S | 1.14B | 11.77 | 6.86 | 5.93 |
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