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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 | 242.550 | +1.63% | |
Inditex | ES0148396007 | 4.42 | 45.000 | -7.50% | |
Leonardo | IT0003856405 | 3.71 | 43.720 | -0.07% | |
Investor B | SE0015811963 | 3.55 | 305.5 | +0.93% | |
Novo Nordisk B | DK0062498333 | 3.46 | 507.6 | -4.32% | |
Veolia Environnement | FR0000124141 | 3.45 | 30.38 | +0.46% | |
Renault | FR0000131906 | 3.18 | 48.36 | +1.32% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,215.0 | +1.45% | |
ASML Holding | NL0010273215 | 3.15 | 645.50 | +2.14% | |
Louis Vuitton | FR0000121014 | 3.09 | 611.80 | -1.45% |
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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