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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.700 | 0.040 |
Shares | 96.590 | 96.590 | 0.000 |
Other | 1.750 | 1.870 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 14.306 |
Price to Book | 2.074 | 1.991 |
Price to Sales | 0.924 | 1.337 |
Price to Cash Flow | 7.665 | 8.773 |
Dividend Yield | 3.118 | 3.278 |
5 Years Earnings Growth | 8.562 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 15.905 |
Healthcare | 14.110 | 14.976 |
Consumer Defensive | 12.920 | 11.544 |
Technology | 12.780 | 9.506 |
Financial Services | 11.570 | 17.234 |
Consumer Cyclical | 10.810 | 10.381 |
Basic Materials | 7.380 | 6.970 |
Energy | 6.360 | 5.259 |
Utilities | 2.880 | 4.490 |
Communication Services | 1.190 | 4.949 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.86 | 962.60 | -0.08% | |
Inditex | ES0148396007 | 3.80 | 45.750 | +0.09% | |
Investor B | SE0015811963 | 3.80 | 285.8 | -0.38% | |
SAP | DE0007164600 | 3.73 | 174.550 | -1.28% | |
Veolia Environnement | FR0000124141 | 3.18 | 30.01 | -1.28% | |
Novo Nordisk B | DK0062498333 | 3.10 | 986.1 | -0.23% | |
Leonardo | IT0003856405 | 2.79 | 24.010 | -1.60% | |
Schneider Electric | FR0000121972 | 2.58 | 227.35 | -0.31% | |
Merck | DE0006599905 | 2.54 | 172.45 | +0.32% | |
Danone | FR0000120644 | 2.38 | 59.42 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 3.22 | 3.27 | - | ||
IL0051242274 | 342.21M | 4.70 | 4.19 | - | ||
Sigma 30 70 | 177.68M | 5.09 | 4.64 | - | ||
Sigma General Equity | 124.81M | 12.36 | 3.42 | 5.95 | ||
Sigma Combined Bonds+20 | 70.58M | 3.33 | 2.57 | 1.86 |
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