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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.440 | 0.020 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 14.115 |
Price to Book | 2.104 | 2.038 |
Price to Sales | 1.659 | 1.407 |
Price to Cash Flow | 10.162 | 9.387 |
Dividend Yield | 3.494 | 3.423 |
5 Years Earnings Growth | 10.889 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.900 | 16.773 |
Financial Services | 18.360 | 18.585 |
Healthcare | 15.120 | 14.708 |
Consumer Defensive | 10.310 | 10.803 |
Consumer Cyclical | 9.420 | 9.951 |
Technology | 8.220 | 9.246 |
Basic Materials | 6.240 | 6.479 |
Energy | 4.790 | 4.468 |
Communication Services | 4.310 | 5.360 |
Utilities | 3.450 | 4.521 |
Real Estate | 0.890 | 1.934 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.95 | 715.30 | +1.30% | |
Novo Nordisk B | DK0062498333 | 2.94 | 635.0 | +2.50% | |
SAP | DE0007164600 | 2.80 | 273.650 | +1.05% | |
Nestle | CH0038863350 | 2.11 | 77.50 | +0.31% | |
Novartis | CH0012005267 | 2.02 | 97.71 | -0.88% | |
Louis Vuitton | FR0000121014 | 1.99 | 696.90 | +1.59% | |
AstraZeneca | GB0009895292 | 1.96 | 11,786.0 | +5.93% | |
Shell | GB00BP6MXD84 | 1.81 | 31.92 | -0.19% | |
HSBC | GB0005405286 | 1.74 | 848.00 | +2.60% | |
Roche Holding Participation | CH0012032048 | 1.68 | 287.70 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl R | 1.98B | 17.16 | 5.62 | 5.40 | ||
Fonditalia Glbl T | 1.98B | 17.93 | 6.31 | 6.09 | ||
Interfund Eq USA H | 1.81B | 22.16 | 4.92 | 7.27 | ||
Interfund Eq USA A | 1.81B | 32.96 | 10.88 | 11.35 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 13.03 | 5.05 | 5.62 |
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