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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 | 14.112 |
Price to Book | 1.974 | 2.037 |
Price to Sales | 1.010 | 1.408 |
Price to Cash Flow | 7.467 | 9.390 |
Dividend Yield | 4.153 | 3.424 |
5 Years Earnings Growth | 9.897 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 16.762 |
Consumer Cyclical | 18.530 | 9.954 |
Financial Services | 12.950 | 18.590 |
Technology | 11.650 | 9.229 |
Consumer Defensive | 11.000 | 10.800 |
Healthcare | 10.220 | 14.707 |
Utilities | 4.270 | 4.534 |
Energy | 3.160 | 4.475 |
Basic Materials | 2.930 | 6.489 |
Communication Services | 2.750 | 5.352 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 263.550 | 0.00% | |
Inditex | ES0148396007 | 4.42 | 48.910 | 0.00% | |
Leonardo | IT0003856405 | 3.71 | 29.440 | -0.91% | |
Investor B | SE0015811963 | 3.55 | 315.2 | +0.13% | |
Novo Nordisk B | DK0062498333 | 3.46 | 622.4 | +7.13% | |
Veolia Environnement | FR0000124141 | 3.45 | 26.94 | -0.88% | |
Renault | FR0000131906 | 3.18 | 49.13 | +1.11% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,775.0 | -1.22% | |
ASML Holding | NL0010273215 | 3.15 | 700.70 | -2.04% | |
Louis Vuitton | FR0000121014 | 3.09 | 734.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - |
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