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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.110 | 0.020 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 14.135 |
Price to Book | 2.102 | 2.036 |
Price to Sales | 1.657 | 1.411 |
Price to Cash Flow | 10.152 | 9.389 |
Dividend Yield | 3.498 | 3.419 |
5 Years Earnings Growth | 10.892 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.910 | 16.741 |
Financial Services | 18.390 | 18.794 |
Healthcare | 15.120 | 14.501 |
Consumer Defensive | 10.220 | 10.763 |
Consumer Cyclical | 9.450 | 10.035 |
Technology | 8.230 | 9.356 |
Basic Materials | 6.220 | 6.441 |
Energy | 4.810 | 4.425 |
Communication Services | 4.310 | 5.406 |
Utilities | 3.460 | 4.453 |
Real Estate | 0.880 | 1.883 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.97 | 717.50 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.96 | 597.5 | +1.79% | |
SAP | DE0007164600 | 2.82 | 276.300 | -0.74% | |
Nestle | CH0038863350 | 2.12 | 82.50 | +0.15% | |
Novartis | CH0012005267 | 2.03 | 96.59 | +0.44% | |
Louis Vuitton | FR0000121014 | 2.00 | 690.90 | -2.01% | |
AstraZeneca | GB0009895292 | 1.97 | 11,704.0 | -0.71% | |
Shell | GB00BP6MXD84 | 1.82 | 32.59 | +0.37% | |
HSBC | GB0005405286 | 1.75 | 895.40 | -0.30% | |
Roche Holding Participation | CH0012032048 | 1.69 | 294.70 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 2B | 2.44 | 8.82 | 5.91 | ||
Fonditalia Glbl R | 2B | 2.38 | 8.12 | 5.22 | ||
Interfund Eq USA H | 1.78B | 2.52 | 8.69 | 8.04 | ||
Interfund Eq USA A | 1.78B | 2.25 | 14.17 | 11.27 | ||
Fonditalia Eq Glbl Hi div S | 1.15B | 2.90 | 6.34 | 5.40 |
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