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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.080 | 0.010 |
Shares | 98.660 | 98.660 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.648 | 15.297 |
Price to Book | 2.721 | 2.578 |
Price to Sales | 1.403 | 1.726 |
Price to Cash Flow | 9.400 | 9.699 |
Dividend Yield | 3.650 | 3.496 |
5 Years Earnings Growth | 8.853 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.270 | 11.734 |
Healthcare | 14.750 | 14.157 |
Financial Services | 12.600 | 18.402 |
Industrials | 10.720 | 12.505 |
Consumer Cyclical | 10.330 | 8.499 |
Energy | 9.870 | 5.622 |
Technology | 7.840 | 14.754 |
Utilities | 6.010 | 5.458 |
Communication Services | 5.070 | 6.714 |
Basic Materials | 4.750 | 3.784 |
Real Estate | 0.790 | 3.858 |
Number of long holdings: 245
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 2.96 | - | - | |
Procter & Gamble Co | - | 2.76 | - | - | |
Merck & Co Inc | - | 2.47 | - | - | |
The Home Depot Inc | - | 2.41 | - | - | |
AbbVie Inc | - | 2.40 | - | - | |
Chevron Corp | - | 1.98 | - | - | |
Coloplast | DK0060448595 | 1.86 | 850.0 | +1.07% | |
Roche Holding Participation | CH0012032048 | 1.83 | 237.10 | +0.98% | |
Nestle | CH0038863350 | 1.77 | 96.62 | +1.26% | |
Toyota Motor | JP3633400001 | 1.62 | 3,436.0 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.76B | 7.27 | 3.89 | 6.88 | ||
Interfund Eq USA A | 1.76B | 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 | 1.1B | 7.55 | 7.84 | 6.94 |
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