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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.250 | 0.010 |
Shares | 70.800 | 70.800 | 0.000 |
Bonds | 22.940 | 22.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.446 | 16.303 |
Price to Book | 3.278 | 2.386 |
Price to Sales | 2.303 | 1.639 |
Price to Cash Flow | 13.040 | 9.935 |
Dividend Yield | 2.109 | 2.454 |
5 Years Earnings Growth | 9.705 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 19.967 |
Financial Services | 13.780 | 14.636 |
Healthcare | 13.670 | 12.897 |
Consumer Cyclical | 12.320 | 11.059 |
Industrials | 10.010 | 12.443 |
Communication Services | 7.520 | 6.883 |
Consumer Defensive | 5.830 | 7.869 |
Energy | 4.380 | 3.985 |
Real Estate | 2.230 | 3.203 |
Utilities | 2.230 | 2.966 |
Basic Materials | 1.830 | 5.884 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.09 | - | - | |
Apple Inc | - | 2.64 | - | - | |
NVIDIA Corp | - | 2.49 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.97 | 99.860 | -0.10% | |
Amazon.com Inc | - | 1.96 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.94 | 99.272 | +0.01% | |
Alphabet Inc Class A | - | 1.89 | - | - | |
UniCredit | IT0005239360 | 1.67 | 35.965 | -0.35% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.64 | 97.310 | +0.01% | |
Intesa Sanpaolo | IT0000072618 | 1.62 | 3.5935 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.75B | 10.32 | 6.74 | 7.04 | ||
Interfund Eq USA A | 1.75B | 13.52 | 12.31 | 11.95 | ||
Fonditalia Glbl T | 1.63B | 8.76 | 8.13 | 5.89 | ||
Fonditalia Eq Glbl Hi div S | 1.08B | 8.94 | 7.69 | 6.51 | ||
Fonditalia Eq Glbl Hi div T | 1.08B | 9.10 | 8.33 | 7.22 |
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