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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 15.367 |
Price to Book | 2.367 | 2.595 |
Price to Sales | 1.727 | 1.827 |
Price to Cash Flow | 9.541 | 10.099 |
Dividend Yield | 3.751 | 3.457 |
5 Years Earnings Growth | 7.063 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.590 | 12.006 |
Healthcare | 15.440 | 12.864 |
Financial Services | 14.510 | 19.488 |
Consumer Cyclical | 10.790 | 8.831 |
Industrials | 10.340 | 12.318 |
Energy | 8.370 | 5.724 |
Utilities | 6.840 | 5.855 |
Technology | 5.940 | 14.492 |
Communication Services | 4.520 | 6.432 |
Basic Materials | 3.260 | 3.881 |
Real Estate | 0.390 | 3.583 |
Number of long holdings: 245
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.00 | 104.96 | +0.66% | |
P&G | US7427181091 | 2.59 | 162.56 | -0.89% | |
AbbVie | US00287Y1091 | 2.42 | 189.18 | -0.34% | |
J&J | US4781601046 | 2.41 | 155.23 | +0.13% | |
Home Depot | US4370761029 | 2.30 | 365.20 | -0.58% | |
Coca-Cola | US1912161007 | 1.94 | 71.77 | +0.56% | |
Nestle | CH0038863350 | 1.81 | 86.70 | -0.49% | |
Philip Morris | US7181721090 | 1.73 | 180.63 | -0.61% | |
Novartis | CH0012005267 | 1.68 | 97.08 | +0.42% | |
Cisco | US17275R1023 | 1.64 | 65.87 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.92B | -5.14 | 6.60 | 4.39 | ||
Fonditalia Glbl R | 1.92B | -5.34 | 5.91 | 3.72 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | -4.06 | 3.25 | 4.77 | ||
Fonditalia Eq Glbl Hi div R | 1.09B | -4.30 | 2.63 | 4.14 | ||
Interfund Eq USA H | 943.82M | -2.46 | 9.50 | 6.55 |
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