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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.110 | 0.060 |
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 15.892 |
Price to Book | 2.405 | 2.658 |
Price to Sales | 1.658 | 1.853 |
Price to Cash Flow | 9.534 | 10.202 |
Dividend Yield | 3.710 | 3.396 |
5 Years Earnings Growth | 7.395 | 8.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.310 | 11.594 |
Healthcare | 16.300 | 12.279 |
Financial Services | 14.670 | 19.312 |
Industrials | 10.630 | 12.577 |
Consumer Cyclical | 10.040 | 8.671 |
Energy | 8.510 | 5.722 |
Technology | 8.370 | 15.555 |
Utilities | 6.650 | 5.936 |
Communication Services | 3.960 | 6.453 |
Basic Materials | 2.200 | 3.847 |
Real Estate | 0.370 | 3.254 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.94 | 108.53 | +1.03% | |
P&G | US7427181091 | 2.48 | 159.51 | +0.70% | |
J&J | US4781601046 | 2.30 | 178.84 | +0.58% | |
Home Depot | US4370761029 | 2.29 | 401.74 | -1.34% | |
AbbVie | US00287Y1091 | 2.25 | 209.15 | +1.44% | |
Cisco | US17275R1023 | 2.00 | 67.11 | +0.52% | |
Coca-Cola | US1912161007 | 1.85 | 70.70 | +0.81% | |
IBM | US4592001014 | 1.82 | 242.55 | +0.53% | |
Philip Morris | US7181721090 | 1.79 | 172.85 | +2.42% | |
Novartis | CH0012005267 | 1.73 | 102.36 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl R | 1.99B | 1.94 | 9.40 | 4.65 | ||
Fonditalia Glbl T | 1.99B | 2.32 | 10.12 | 5.33 | ||
Fonditalia Eq Glbl Hi div T | 1.02B | -2.33 | 4.14 | 5.27 | ||
Fonditalia Eq Glbl Hi div R | 1.02B | -2.76 | 3.49 | 4.64 | ||
Interfund Eq USA H | 952.26M | 3.93 | 12.81 | 7.38 |
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