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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 95.280 | 95.280 | 0.000 |
Bonds | 3.910 | 3.910 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 13.343 |
Price to Book | 1.504 | 1.925 |
Price to Sales | 1.331 | 1.637 |
Price to Cash Flow | 7.416 | 7.833 |
Dividend Yield | 3.572 | 3.342 |
5 Years Earnings Growth | 13.586 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 22.144 |
Technology | 23.110 | 23.746 |
Consumer Cyclical | 12.980 | 14.733 |
Communication Services | 10.400 | 9.743 |
Basic Materials | 6.930 | 5.124 |
Consumer Defensive | 5.530 | 7.377 |
Energy | 5.410 | 4.744 |
Industrials | 5.280 | 7.095 |
Healthcare | 3.410 | 3.967 |
Real Estate | 1.820 | 2.561 |
Utilities | 1.780 | 2.413 |
Number of long holdings: 622
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 970.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 4.18 | 381.60 | -1.55% | |
WARRANT | CH0584493289 | 3.91 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 80,000 | -1.96% | |
Alibaba | KYG017191142 | 2.24 | 72.25 | -1.57% | |
Reliance Industries | INE002A01018 | 1.66 | 2,908.40 | -1.32% | |
HDFC Bank | INE040A01034 | 1.20 | 1,665.75 | -0.22% | |
ICICI Bank | INE090A01021 | 1.08 | 1,158.65 | +0.16% | |
Meituan | KYG596691041 | 1.06 | 116.40 | -2.92% | |
PDD Holdings DRC | US7223041028 | 1.05 | 143.86 | -0.19% |
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 | 1.72B | 8.67 | 7.49 | 5.72 | ||
Fonditalia Glbl R | 1.72B | 8.37 | 6.79 | 5.04 | ||
Fonditalia Eq Glbl Hi div T | 1.07B | 8.31 | 7.74 | 6.71 |
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