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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.370 | 0.030 |
Shares | 97.870 | 97.870 | 0.000 |
Other | 1.790 | 1.910 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 14.231 |
Price to Book | 2.156 | 2.000 |
Price to Sales | 0.917 | 1.298 |
Price to Cash Flow | 7.410 | 8.614 |
Dividend Yield | 3.230 | 3.251 |
5 Years Earnings Growth | 8.742 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.860 | 14.877 |
Industrials | 17.000 | 15.857 |
Consumer Defensive | 14.500 | 11.645 |
Technology | 12.790 | 9.550 |
Consumer Cyclical | 10.260 | 10.610 |
Basic Materials | 9.590 | 6.886 |
Energy | 7.360 | 5.143 |
Financial Services | 4.380 | 17.096 |
Utilities | 3.030 | 4.469 |
Communication Services | 1.230 | 4.940 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 3.73 | 42.820 | +0.75% | |
ASML Holding | NL0010273215 | 3.59 | 835.90 | +3.02% | |
SAP | DE0007164600 | 3.52 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 3.05 | 91.30 | -0.65% | |
Novo Nordisk B | DK0062498333 | 2.97 | 850.6 | -2.58% | |
Danone | FR0000120644 | 2.52 | 57.74 | +0.66% | |
Merck | DE0006599905 | 2.49 | 152.00 | +1.13% | |
Veolia Environnement | FR0000124141 | 2.47 | 29.39 | +0.62% | |
Sonova H Ag | CH0012549785 | 2.43 | 263.00 | +1.19% | |
Leonardo | IT0003856405 | 2.32 | 21.810 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.04B | 3.17 | 4.14 | - | ||
IL0051242274 | 306.45M | 3.93 | 4.68 | - | ||
Sigma 30 70 | 143.41M | 5.61 | 5.90 | - | ||
Sigma General Equity | 125.42M | 8.67 | 6.99 | 5.35 | ||
Sigma Combined Bonds+20 | 71.55M | 3.51 | 3.29 | 1.93 |
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