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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.900 | 0.090 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 1.460 | 1.580 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 14.182 |
Price to Book | 2.027 | 2.054 |
Price to Sales | 1.044 | 1.421 |
Price to Cash Flow | 7.646 | 9.407 |
Dividend Yield | 3.835 | 3.421 |
5 Years Earnings Growth | 10.738 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.390 | 16.730 |
Consumer Cyclical | 15.190 | 9.912 |
Healthcare | 13.430 | 14.969 |
Technology | 11.150 | 9.121 |
Consumer Defensive | 11.060 | 10.930 |
Financial Services | 9.820 | 18.218 |
Energy | 5.340 | 4.577 |
Basic Materials | 4.790 | 6.545 |
Utilities | 4.150 | 4.573 |
Communication Services | 2.670 | 5.227 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.03 | 236.350 | -0.17% | |
Novo Nordisk B | DK0062498333 | 4.17 | 622.6 | +5.67% | |
Inditex | ES0148396007 | 4.16 | 49.510 | +0.14% | |
Investor B | SE0015811963 | 3.69 | 291.2 | +0.17% | |
Veolia Environnement | FR0000124141 | 3.51 | 26.80 | +0.26% | |
Leonardo | IT0003856405 | 3.49 | 25.750 | +0.78% | |
ASML Holding | NL0010273215 | 3.47 | 688.50 | +0.69% | |
Louis Vuitton | FR0000121014 | 3.43 | 630.80 | +0.25% | |
BAE Systems | GB0002634946 | 3.30 | 1,158.50 | 0.00% | |
Renault | FR0000131906 | 3.27 | 47.08 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
Sigma General Equity | 156.07M | 33.12 | 4.99 | 7.81 | ||
IL0051377575 | 116.61M | 57.95 | - | - |
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