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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.760 | 0.070 |
Shares | 95.330 | 95.330 | 0.000 |
Other | 1.990 | 2.100 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 14.543 |
Price to Book | 1.974 | 2.028 |
Price to Sales | 1.010 | 1.465 |
Price to Cash Flow | 7.467 | 9.117 |
Dividend Yield | 4.153 | 3.397 |
5 Years Earnings Growth | 9.897 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 16.782 |
Consumer Cyclical | 18.530 | 9.493 |
Financial Services | 12.950 | 20.127 |
Technology | 11.650 | 9.035 |
Consumer Defensive | 11.000 | 10.935 |
Healthcare | 10.220 | 13.977 |
Utilities | 4.270 | 4.640 |
Energy | 3.160 | 4.418 |
Basic Materials | 2.930 | 6.302 |
Communication Services | 2.750 | 5.527 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 269.550 | +1.99% | |
Inditex | ES0148396007 | 4.42 | 47.200 | -0.51% | |
Leonardo | IT0003856405 | 3.71 | 54.480 | +1.53% | |
Investor B | SE0015811963 | 3.55 | 279.4 | -0.04% | |
Novo Nordisk B | DK0062498333 | 3.46 | 466.4 | -1.81% | |
Veolia Environnement | FR0000124141 | 3.45 | 30.11 | -1.44% | |
Renault | FR0000131906 | 3.18 | 44.31 | +1.40% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,245.0 | -0.57% | |
ASML Holding | NL0010273215 | 3.15 | 653.10 | +1.07% | |
Louis Vuitton | FR0000121014 | 3.09 | 473.60 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.1B | 0.99 | 4.77 | - | ||
Sigma 30 70 | 607.89M | 2.99 | 6.84 | - | ||
Sigma General Equity | 515.34M | 8.49 | 8.40 | 9.56 | ||
IL0051242274 | 397.97M | 1.00 | 5.37 | - | ||
IL0051377575 | 295.27M | 7.86 | - | - |
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