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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Stocks | 70.110 | 70.110 | 0.000 |
Bonds | 23.040 | 23.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.364 |
Price to Book | 3.147 | 2.399 |
Price to Sales | 2.221 | 1.662 |
Price to Cash Flow | 12.242 | 10.025 |
Dividend Yield | 2.264 | 2.455 |
5 Years Earnings Growth | 10.796 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.010 |
Financial Services | 14.100 | 14.641 |
Healthcare | 13.540 | 12.795 |
Consumer Cyclical | 11.760 | 11.037 |
Industrials | 10.750 | 12.439 |
Communication Services | 7.680 | 6.926 |
Consumer Defensive | 5.960 | 7.817 |
Energy | 4.640 | 4.036 |
Utilities | 2.310 | 2.969 |
Real Estate | 2.100 | 3.224 |
Basic Materials | 1.780 | 5.901 |
Number of long holdings: 284
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 430.32 | +0.04% | |
Apple | US0378331005 | 2.69 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 2.54 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 2.13 | 176.40 | +0.81% | |
Amazon.com | US0231351067 | 2.02 | 182.15 | +0.77% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.96 | 99.850 | +0.20% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.96 | 99.340 | +0.06% | |
Intesa Sanpaolo | IT0000072618 | 1.73 | 3.6065 | +1.19% | |
UniCredit | IT0005239360 | 1.72 | 36.485 | +0.12% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.66 | 97.472 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.69B | 7.27 | 3.89 | 6.88 | ||
Interfund Eq USA A | 1.69B | 11.52 | 10.52 | 11.93 | ||
Fonditalia Glbl T | 1.66B | 7.18 | 7.17 | 5.73 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 7.33 | 7.19 | 6.24 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 7.55 | 7.84 | 6.94 |
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