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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.700 | 0.020 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.637 | 17.704 |
Price to Book | 2.500 | 2.842 |
Price to Sales | 1.158 | 2.000 |
Price to Cash Flow | 9.770 | 11.585 |
Dividend Yield | 2.362 | 2.107 |
5 Years Earnings Growth | 7.808 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 22.026 |
Industrials | 16.540 | 12.071 |
Consumer Cyclical | 15.030 | 10.760 |
Healthcare | 14.590 | 14.371 |
Financial Services | 11.030 | 15.447 |
Utilities | 6.320 | 2.548 |
Consumer Defensive | 6.230 | 8.415 |
Communication Services | 5.590 | 7.227 |
Energy | 3.010 | 4.010 |
Basic Materials | 0.750 | 4.361 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 4.30 | 166.30 | -1.15% | |
Microsoft | US5949181045 | 3.21 | 412.32 | +0.43% | |
Deere&Company | US2441991054 | 2.99 | 409.04 | +0.89% | |
3M | US88579Y1010 | 2.90 | 97.34 | +1.03% | |
DR Horton | US23331A1097 | 2.89 | 149.50 | +1.19% | |
Broadcom | US11135F1012 | 2.86 | 1,305.67 | -1.49% | |
Verizon | US92343V1044 | 2.80 | 39.80 | +0.80% | |
Goldman Sachs | US38141G1040 | 2.79 | 455.78 | +1.98% | |
Packaging America | US6951561090 | 2.68 | 180.38 | +1.03% | |
General Electric | US3696043013 | 2.67 | 167.52 | -0.79% |
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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