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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.950 | 0.030 |
Stocks | 98.930 | 98.930 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 17.939 |
Price to Book | 2.594 | 2.970 |
Price to Sales | 1.295 | 2.162 |
Price to Cash Flow | 10.935 | 12.180 |
Dividend Yield | 2.361 | 2.060 |
5 Years Earnings Growth | 8.521 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.280 | 11.700 |
Consumer Cyclical | 14.810 | 10.529 |
Financial Services | 14.220 | 15.824 |
Technology | 13.600 | 23.255 |
Healthcare | 13.260 | 13.839 |
Consumer Defensive | 7.740 | 7.847 |
Utilities | 7.660 | 2.668 |
Communication Services | 3.850 | 7.532 |
Energy | 3.460 | 3.677 |
Basic Materials | 0.830 | 4.267 |
Real Estate | 0.280 | 2.833 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Value | US78464A5083 | 6.33 | 54.67 | +0.76% | |
IBM | US4592001014 | 4.27 | 222.97 | +0.26% | |
3M | US88579Y1010 | 3.74 | 128.42 | +0.86% | |
Broadcom | US11135F1012 | 3.48 | 164.23 | +0.18% | |
DR Horton | US23331A1097 | 3.46 | 163.53 | +1.03% | |
Goldman Sachs | US38141G1040 | 3.40 | 602.78 | +1.12% | |
GE Aerospace | US3696043013 | 3.21 | 181.15 | +1.37% | |
Packaging America | US6951561090 | 3.06 | 246.39 | +0.44% | |
Deere&Company | US2441991054 | 2.66 | 446.65 | +2.08% | |
Costco | US22160K1051 | 2.62 | 964.01 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.54 | 4.56 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 |
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