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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 15.290 |
Price to Book | 2.632 | 2.573 |
Price to Sales | 1.367 | 1.727 |
Price to Cash Flow | 9.273 | 9.718 |
Dividend Yield | 3.814 | 3.516 |
5 Years Earnings Growth | 9.039 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.640 | 11.754 |
Healthcare | 14.400 | 14.165 |
Financial Services | 12.560 | 18.309 |
Energy | 10.500 | 5.663 |
Industrials | 10.490 | 12.495 |
Consumer Cyclical | 9.620 | 8.493 |
Technology | 7.840 | 14.735 |
Utilities | 6.310 | 5.488 |
Basic Materials | 4.950 | 3.816 |
Communication Services | 4.930 | 6.732 |
Real Estate | 0.770 | 3.854 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.19 | 113.42 | -0.08% | |
Procter&Gamble | US7427181091 | 2.83 | 165.33 | -0.10% | |
Merck&Co | US58933Y1055 | 2.52 | 129.49 | -1.22% | |
AbbVie | US00287Y1091 | 2.23 | 157.07 | -0.75% | |
Chevron | US1667641005 | 2.18 | 157.75 | +0.52% | |
Home Depot | US4370761029 | 2.17 | 325.10 | -0.55% | |
Roche Holding Participation | CH0012032048 | 1.83 | 230.40 | -0.73% | |
Coloplast | DK0060448595 | 1.76 | 844.2 | -1.77% | |
Nestle | CH0038863350 | 1.75 | 92.42 | -0.94% | |
Coca-Cola | US1912161007 | 1.61 | 62.00 | -0.14% |
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 Glbl R | 1.66B | 6.94 | 6.48 | 5.05 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 7.55 | 7.84 | 6.94 |
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