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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 | 14.890 |
Price to Book | 1.974 | 2.066 |
Price to Sales | 1.010 | 1.474 |
Price to Cash Flow | 7.467 | 9.344 |
Dividend Yield | 4.153 | 3.342 |
5 Years Earnings Growth | 9.897 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 17.345 |
Consumer Cyclical | 18.530 | 9.118 |
Financial Services | 12.950 | 20.328 |
Technology | 11.650 | 9.312 |
Consumer Defensive | 11.000 | 10.764 |
Healthcare | 10.220 | 13.486 |
Utilities | 4.270 | 4.728 |
Energy | 3.160 | 4.253 |
Basic Materials | 2.930 | 6.167 |
Communication Services | 2.750 | 5.648 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.44 | 249.980 | -0.05% | |
Inditex | ES0148396007 | 4.42 | 42.745 | -0.11% | |
Leonardo | IT0003856405 | 3.71 | 44.640 | -1.74% | |
Investor B | SE0015811963 | 3.55 | 288.7 | +0.24% | |
Novo Nordisk B | DK0062498333 | 3.46 | 328.7 | +1.75% | |
Veolia Environnement | FR0000124141 | 3.45 | 29.96 | +0.03% | |
Renault | FR0000131906 | 3.18 | 32.88 | +1.39% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 9,984.0 | +0.22% | |
ASML Holding | NL0010273215 | 3.15 | 620.90 | +0.65% | |
Louis Vuitton | FR0000121014 | 3.09 | 461.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 750.96M | 10.14 | 10.09 | - | ||
Sigma General Equity | 724.73M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 542.96M | 8.20 | - | - | ||
IL0051242274 | 404.27M | 5.35 | 7.70 | - |
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