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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.760 | 0.070 |
Stocks | 95.330 | 95.330 | 0.000 |
Other | 1.990 | 2.100 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 14.347 |
Price to Book | 1.974 | 2.064 |
Price to Sales | 1.010 | 1.432 |
Price to Cash Flow | 7.467 | 9.505 |
Dividend Yield | 4.153 | 3.380 |
5 Years Earnings Growth | 9.897 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 16.716 |
Consumer Cyclical | 18.530 | 10.066 |
Financial Services | 12.950 | 18.915 |
Technology | 11.650 | 9.393 |
Consumer Defensive | 11.000 | 10.686 |
Healthcare | 10.220 | 14.467 |
Utilities | 4.270 | 4.405 |
Energy | 3.160 | 4.447 |
Basic Materials | 2.930 | 6.425 |
Communication Services | 2.750 | 5.445 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 239.930 | +0.54% | |
Inditex | ES0148396007 | 4.42 | 44.815 | -7.69% | |
Leonardo | IT0003856405 | 3.71 | 43.110 | -1.46% | |
Investor B | SE0015811963 | 3.55 | 302.5 | -0.08% | |
Novo Nordisk B | DK0062498333 | 3.46 | 505.2 | -4.77% | |
Veolia Environnement | FR0000124141 | 3.45 | 30.46 | +0.73% | |
Renault | FR0000131906 | 3.18 | 48.00 | +0.57% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,135.0 | +0.72% | |
ASML Holding | NL0010273215 | 3.15 | 640.50 | +1.34% | |
Louis Vuitton | FR0000121014 | 3.09 | 606.10 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 1.70 | 5.06 | - | ||
Sigma 30 70 | 548.05M | 3.00 | 7.02 | - | ||
IL0051242274 | 412.45M | 2.10 | 5.91 | - | ||
Sigma General Equity | 493.08M | 9.32 | 9.88 | 9.87 | ||
IL0051377575 | 306.49M | 9.84 | - | - |
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