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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 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 | 13.453 |
Price to Book | 1.504 | 1.911 |
Price to Sales | 1.331 | 1.657 |
Price to Cash Flow | 7.416 | 7.598 |
Dividend Yield | 3.572 | 3.194 |
5 Years Earnings Growth | 13.586 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 22.331 |
Technology | 23.110 | 24.397 |
Consumer Cyclical | 12.980 | 14.573 |
Communication Services | 10.400 | 9.713 |
Basic Materials | 6.930 | 4.978 |
Consumer Defensive | 5.530 | 7.147 |
Energy | 5.410 | 4.591 |
Industrials | 5.280 | 6.851 |
Healthcare | 3.410 | 3.958 |
Real Estate | 1.820 | 2.479 |
Utilities | 1.780 | 2.448 |
Number of long holdings: 622
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 977.00 | +0.41% | |
Tencent Holdings | KYG875721634 | 4.18 | 402.20 | +3.77% | |
WARRANT | CH0584493289 | 3.91 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 63,200 | +0.96% | |
Alibaba | KYG017191142 | 2.24 | 92.00 | +6.05% | |
Reliance Industries | INE002A01018 | 1.66 | 2,978.75 | -0.27% | |
HDFC Bank | INE040A01034 | 1.20 | 1,768.05 | +0.47% | |
ICICI Bank | INE090A01021 | 1.08 | 1,318.60 | -0.25% | |
Meituan | KYG596691041 | 1.06 | 139.80 | +5.27% | |
PDD Holdings DRC | US7223041028 | 1.05 | 112.61 | +10.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.84B | 17.32 | 4.81 | 6.89 | ||
Interfund Eq USA A | 1.84B | 18.87 | 9.70 | 11.10 | ||
Fonditalia Glbl T | 1.76B | 12.81 | 6.70 | 5.92 | ||
Fonditalia Glbl R | 1.76B | 12.32 | 6.01 | 5.24 | ||
Fonditalia Eq Glbl Hi div S | 1.13B | 11.77 | 6.86 | 5.93 |
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