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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.771 | 18.055 |
Price to Book | 2.596 | 2.876 |
Price to Sales | 1.272 | 2.089 |
Price to Cash Flow | 10.387 | 11.901 |
Dividend Yield | 2.330 | 2.097 |
5 Years Earnings Growth | 8.729 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 22.683 |
Industrials | 17.130 | 11.979 |
Consumer Cyclical | 15.920 | 10.422 |
Financial Services | 12.570 | 15.588 |
Healthcare | 11.980 | 14.175 |
Utilities | 7.280 | 2.602 |
Consumer Defensive | 6.810 | 8.120 |
Communication Services | 5.360 | 7.455 |
Energy | 3.330 | 3.910 |
Basic Materials | 0.750 | 4.307 |
Real Estate | 0.020 | 2.750 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.86 | 200.19 | -1.18% | |
Microsoft | US5949181045 | 3.33 | 401.38 | -1.72% | |
GE Aerospace | US3696043013 | 3.30 | 161.03 | -1.72% | |
Broadcom | US11135F1012 | 3.29 | 138.84 | -9.15% | |
Goldman Sachs | US38141G1040 | 3.26 | 478.74 | -1.87% | |
3M | US88579Y1010 | 3.00 | 129.01 | -1.82% | |
DR Horton | US23331A1097 | 2.92 | 187.43 | +2.02% | |
Packaging America | US6951561090 | 2.92 | 202.18 | -0.88% | |
Amazon.com | US0231351067 | 2.88 | 172.41 | -3.08% | |
Deere&Company | US2441991054 | 2.78 | 385.55 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.12B | 4.74 | 3.51 | - | ||
IL0051242274 | 362M | 6.22 | 4.16 | - | ||
Sigma 30 70 | 231.64M | 8.44 | 4.72 | - | ||
Sigma General Equity | 120.83M | 17.41 | 3.70 | 6.66 | ||
Sigma Combined Bonds+20 | 102.93M | 5.59 | 2.43 | 2.02 |
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