Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.070 | 0.020 |
Shares | 95.620 | 95.620 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.800 | 14.459 |
Price to Book | 2.048 | 2.054 |
Price to Sales | 1.040 | 1.403 |
Price to Cash Flow | 8.705 | 9.301 |
Dividend Yield | 2.839 | 3.341 |
5 Years Earnings Growth | 9.555 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.610 | 16.162 |
Healthcare | 13.750 | 15.379 |
Consumer Cyclical | 13.250 | 9.822 |
Technology | 11.930 | 9.394 |
Consumer Defensive | 10.440 | 11.246 |
Financial Services | 10.030 | 17.603 |
Energy | 5.800 | 4.730 |
Basic Materials | 4.250 | 6.804 |
Utilities | 4.050 | 4.602 |
Communication Services | 2.900 | 5.206 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 213.800 | -1.36% | |
Novo Nordisk B | DK0062498333 | 4.58 | 752.6 | -2.12% | |
Inditex | ES0148396007 | 4.35 | 52.040 | -1.21% | |
ASML Holding | NL0010273215 | 4.09 | 618.20 | -1.42% | |
Investor B | SE0015811963 | 3.51 | 303.9 | +0.56% | |
Veolia Environnement | FR0000124141 | 3.35 | 29.13 | -0.55% | |
Leonardo | IT0003856405 | 3.28 | 21.760 | -2.47% | |
Renault | FR0000131906 | 3.22 | 40.83 | -0.61% | |
BAE Systems | GB0002634946 | 3.19 | 1,244.50 | -1.93% | |
Laborat.Rovi | ES0157261019 | 2.96 | 77.700 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 5.81 | 3.74 | - | ||
IL0051242274 | 372.64M | 7.70 | 4.77 | - | ||
Sigma 30 70 | 295.62M | 9.72 | 4.94 | - | ||
Sigma General Equity | 131.12M | 22.90 | 4.37 | 7.03 | ||
Sigma Combined Bonds+20 | 96.29M | 6.69 | 2.82 | 2.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review