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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 69.650 | 69.650 | 0.000 |
Bonds | 26.680 | 26.680 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 16.667 |
Price to Book | 3.154 | 2.503 |
Price to Sales | 2.512 | 1.783 |
Price to Cash Flow | 12.498 | 10.550 |
Dividend Yield | 2.580 | 2.422 |
5 Years Earnings Growth | 11.981 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 20.778 |
Financial Services | 15.600 | 14.753 |
Healthcare | 11.860 | 12.984 |
Consumer Cyclical | 11.390 | 10.812 |
Industrials | 10.740 | 11.993 |
Communication Services | 6.910 | 7.126 |
Consumer Defensive | 6.080 | 7.464 |
Energy | 3.930 | 3.785 |
Real Estate | 3.640 | 3.333 |
Basic Materials | 3.140 | 5.754 |
Utilities | 3.070 | 3.087 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.19 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 2.94 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 2.82 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 1.96 | 167.63 | -4.74% | |
UniCredit | IT0005239360 | 1.86 | 37.955 | -2.22% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.84 | 101.330 | +0.03% | |
Intesa Sanpaolo | IT0000072618 | 1.80 | 3.6020 | -1.79% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.79 | 99.940 | +0.04% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.75 | 96.150 | +0.13% | |
Amazon.com | US0231351067 | 1.71 | 198.38 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl R | 1.8B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA H | 1.68B | 17.74 | 4.62 | 7.03 | ||
Interfund Eq USA A | 1.68B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 12.30 | 7.10 | 5.77 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 13.48 | 7.94 | 6.53 |
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