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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 15.261 |
Price to Book | 2.632 | 2.558 |
Price to Sales | 1.367 | 1.731 |
Price to Cash Flow | 9.273 | 9.756 |
Dividend Yield | 3.814 | 3.558 |
5 Years Earnings Growth | 9.039 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.640 | 11.905 |
Healthcare | 14.400 | 14.133 |
Financial Services | 12.560 | 18.258 |
Energy | 10.500 | 5.728 |
Industrials | 10.490 | 12.451 |
Consumer Cyclical | 9.620 | 8.408 |
Technology | 7.840 | 14.589 |
Utilities | 6.310 | 5.600 |
Basic Materials | 4.950 | 3.973 |
Communication Services | 4.930 | 6.640 |
Real Estate | 0.770 | 3.771 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.19 | 112.75 | -1.07% | |
P&G | US7427181091 | 2.83 | 167.06 | -0.84% | |
Merck&Co | US58933Y1055 | 2.52 | 130.67 | +0.11% | |
AbbVie | US00287Y1091 | 2.23 | 169.42 | +0.50% | |
Chevron | US1667641005 | 2.18 | 156.08 | +0.10% | |
Home Depot | US4370761029 | 2.17 | 327.03 | -1.23% | |
Roche Holding Participation | CH0012032048 | 1.83 | 242.60 | +1.89% | |
Coloplast | DK0060448595 | 1.76 | 840.8 | +1.35% | |
Nestle | CH0038863350 | 1.75 | 98.02 | -0.33% | |
Coca-Cola | US1912161007 | 1.61 | 63.91 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.71B | 9.86 | 4.72 | 6.86 | ||
Interfund Eq USA A | 1.71B | 13.07 | 11.60 | 11.65 | ||
Fonditalia Glbl T | 1.68B | 8.37 | 7.39 | 5.69 | ||
Fonditalia Glbl R | 1.68B | 8.07 | 6.69 | 5.01 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 7.55 | 7.84 | 6.94 |
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