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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 15.357 |
Price to Book | 2.421 | 2.570 |
Price to Sales | 1.512 | 1.761 |
Price to Cash Flow | 9.517 | 9.931 |
Dividend Yield | 3.966 | 3.554 |
5 Years Earnings Growth | 6.558 | 8.586 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 12.108 |
Healthcare | 13.970 | 13.780 |
Financial Services | 13.850 | 18.407 |
Energy | 11.510 | 5.787 |
Industrials | 9.590 | 12.465 |
Consumer Cyclical | 9.450 | 8.295 |
Utilities | 6.380 | 5.729 |
Technology | 5.470 | 14.445 |
Communication Services | 4.510 | 6.549 |
Basic Materials | 4.240 | 4.052 |
Real Estate | 0.720 | 3.667 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.84 | 113.37 | -1.21% | |
Home Depot | US4370761029 | 2.91 | 334.58 | +0.28% | |
P&G | US7427181091 | 2.81 | 165.21 | +0.84% | |
J&J | US4781601046 | 2.80 | 146.48 | +0.54% | |
Coca-Cola | US1912161007 | 2.27 | 63.75 | +0.66% | |
AbbVie | US00287Y1091 | 2.25 | 167.25 | +2.08% | |
Chevron | US1667641005 | 2.25 | 154.31 | -1.53% | |
Nestle | CH0038863350 | 2.24 | 92.54 | -0.45% | |
PepsiCo | US7134481081 | 2.00 | 164.39 | +1.10% | |
Novartis | CH0012005267 | 1.82 | 96.61 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.75B | 10.50 | 4.93 | 6.92 | ||
Interfund Eq USA A | 1.75B | 13.57 | 11.76 | 11.70 | ||
Fonditalia Glbl T | 1.73B | 8.67 | 7.49 | 5.72 | ||
Fonditalia Glbl R | 1.73B | 8.37 | 6.79 | 5.04 | ||
Fonditalia Eq Glbl Hi div S | 1.06B | 8.04 | 7.09 | 6.00 |
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