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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 | 14.702 |
Price to Book | 1.974 | 2.046 |
Price to Sales | 1.010 | 1.469 |
Price to Cash Flow | 7.467 | 9.150 |
Dividend Yield | 4.153 | 3.372 |
5 Years Earnings Growth | 9.897 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 16.947 |
Consumer Cyclical | 18.530 | 9.403 |
Financial Services | 12.950 | 20.180 |
Technology | 11.650 | 9.119 |
Consumer Defensive | 11.000 | 10.983 |
Healthcare | 10.220 | 13.743 |
Utilities | 4.270 | 4.733 |
Energy | 3.160 | 4.289 |
Basic Materials | 2.930 | 6.282 |
Communication Services | 2.750 | 5.562 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 258.000 | +2.52% | |
Inditex | ES0148396007 | 4.42 | 44.070 | +1.94% | |
Leonardo | IT0003856405 | 3.71 | 46.630 | -3.24% | |
Investor B | SE0015811963 | 3.55 | 282.2 | +2.58% | |
Novo Nordisk B | DK0062498333 | 3.46 | 437.5 | +1.53% | |
Veolia Environnement | FR0000124141 | 3.45 | 30.58 | +0.86% | |
Renault | FR0000131906 | 3.18 | 40.09 | +2.74% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 10,700.0 | +0.42% | |
ASML Holding | NL0010273215 | 3.15 | 682.50 | +0.75% | |
Louis Vuitton | FR0000121014 | 3.09 | 449.30 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.1B | 2.28 | 5.71 | - | ||
Sigma 30 70 | 607.8M | 4.97 | 8.73 | - | ||
Sigma General Equity | 515.3M | 17.00 | 13.87 | 10.32 | ||
IL0051242274 | 397.9M | 2.80 | 6.64 | - | ||
IL0051377575 | 295.2M | 13.83 | - | - |
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