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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.240 | 0.040 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.024 | 17.700 |
Price to Book | 2.975 | 2.843 |
Price to Sales | 1.922 | 1.999 |
Price to Cash Flow | 12.118 | 11.581 |
Dividend Yield | 1.558 | 2.107 |
5 Years Earnings Growth | 11.019 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.460 | 22.024 |
Healthcare | 17.890 | 14.373 |
Consumer Cyclical | 12.820 | 10.756 |
Financial Services | 11.800 | 15.440 |
Communication Services | 5.600 | 7.226 |
Industrials | 4.580 | 12.079 |
Energy | 4.300 | 4.019 |
Consumer Defensive | 1.710 | 8.411 |
Basic Materials | 1.330 | 4.362 |
Real Estate | 0.370 | 2.821 |
Utilities | 0.140 | 2.551 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 406.32 | +1.82% | |
IBM | US4592001014 | 4.56 | 167.20 | -1.01% | |
Apple | US0378331005 | 3.98 | 169.30 | -0.35% | |
Amazon.com | US0231351067 | 3.02 | 179.62 | +3.43% | |
Berkshire Hathaway B | US0846707026 | 2.96 | 401.65 | -0.81% | |
Alphabet A | US02079K3059 | 2.72 | 171.95 | +10.22% | |
Pfizer | US7170811035 | 2.63 | 25.38 | +0.48% | |
Broadcom | US11135F1012 | 2.55 | 1,344.07 | +3.84% | |
Mastercard | US57636Q1040 | 2.55 | 462.23 | +0.03% | |
CVS Health Corp | US1266501006 | 2.41 | 67.19 | -0.21% |
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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