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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 | 14.552 |
Price to Book | 1.974 | 2.063 |
Price to Sales | 1.010 | 1.459 |
Price to Cash Flow | 7.467 | 9.593 |
Dividend Yield | 4.153 | 3.367 |
5 Years Earnings Growth | 9.897 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 16.651 |
Consumer Cyclical | 18.530 | 9.944 |
Financial Services | 12.950 | 19.513 |
Technology | 11.650 | 9.166 |
Consumer Defensive | 11.000 | 10.737 |
Healthcare | 10.220 | 14.384 |
Utilities | 4.270 | 4.337 |
Energy | 3.160 | 4.410 |
Basic Materials | 2.930 | 6.381 |
Communication Services | 2.750 | 5.494 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 224.800 | -2.26% | |
Inditex | ES0148396007 | 4.42 | 45.390 | +0.22% | |
Leonardo | IT0003856405 | 3.71 | 42.560 | +0.59% | |
Investor B | SE0015811963 | 3.55 | 270.0 | -0.59% | |
Novo Nordisk B | DK0062498333 | 3.46 | 420.3 | +2.64% | |
Veolia Environnement | FR0000124141 | 3.45 | 29.73 | +0.95% | |
Renault | FR0000131906 | 3.18 | 42.74 | +0.59% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,165.0 | -0.31% | |
ASML Holding | NL0010273215 | 3.15 | 577.30 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.09 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.12B | 0.41 | 4.32 | - | ||
Sigma 30 70 | 583.4M | 1.36 | 6.15 | - | ||
Sigma General Equity | 495.7M | 4.17 | 7.11 | 9.14 | ||
IL0051242274 | 412.4M | 0.39 | 4.90 | - | ||
IL0051377575 | 283.9M | 4.17 | - | - |
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