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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.700 | 0.030 |
Stocks | 96.590 | 96.590 | 0.000 |
Other | 1.740 | 1.870 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 14.364 |
Price to Book | 2.074 | 2.005 |
Price to Sales | 0.924 | 1.328 |
Price to Cash Flow | 7.665 | 8.736 |
Dividend Yield | 3.118 | 3.253 |
5 Years Earnings Growth | 8.562 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 15.834 |
Healthcare | 14.110 | 14.889 |
Consumer Defensive | 12.920 | 11.556 |
Technology | 12.780 | 9.524 |
Financial Services | 11.570 | 17.301 |
Consumer Cyclical | 10.810 | 10.536 |
Basic Materials | 7.380 | 6.902 |
Energy | 6.360 | 5.136 |
Utilities | 2.880 | 4.482 |
Communication Services | 1.190 | 4.956 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.86 | 850.50 | -0.29% | |
Inditex | ES0148396007 | 3.80 | 43.350 | +0.46% | |
Investor B | SE0015811963 | 3.80 | 281.5 | +1.75% | |
SAP | DE0007164600 | 3.73 | 178.800 | +1.01% | |
Veolia Environnement | FR0000124141 | 3.18 | 30.72 | +0.33% | |
Novo Nordisk B | DK0062498333 | 3.10 | 903.3 | -1.05% | |
Leonardo | IT0003856405 | 2.79 | 23.610 | +1.42% | |
Schneider Electric | FR0000121972 | 2.58 | 231.10 | +0.85% | |
Merck | DE0006599905 | 2.54 | 167.48 | +0.17% | |
Danone | FR0000120644 | 2.38 | 59.90 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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