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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 13.181 |
Price to Book | 2.522 | 1.814 |
Price to Sales | 1.242 | 1.180 |
Price to Cash Flow | 10.611 | 7.659 |
Dividend Yield | 2.388 | 3.038 |
5 Years Earnings Growth | 8.270 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 12.406 |
Consumer Cyclical | 14.940 | 10.046 |
Financial Services | 14.320 | 18.665 |
Technology | 14.200 | 14.394 |
Healthcare | 12.720 | 14.819 |
Utilities | 7.690 | 4.463 |
Consumer Defensive | 7.670 | 9.592 |
Communication Services | 3.890 | 8.146 |
Energy | 3.320 | 5.441 |
Basic Materials | 0.780 | 5.444 |
Real Estate | 0.240 | 2.232 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Value | US78464A5083 | 5.56 | 54.63 | +0.09% | |
IBM | US4592001014 | 4.40 | 245.73 | +0.36% | |
Broadcom | US11135F1012 | 3.74 | 308.65 | +2.80% | |
3M | US88579Y1010 | 3.52 | 157.56 | +0.66% | |
Packaging America | US6951561090 | 3.48 | 216.65 | +2.83% | |
Goldman Sachs | US38141G1040 | 3.47 | 751.22 | +0.21% | |
DR Horton | US23331A1097 | 3.15 | 168.91 | +0.84% | |
GE Aerospace | US3696043013 | 3.14 | 276.00 | +0.97% | |
Deere&Company | US2441991054 | 2.89 | 491.44 | -0.33% | |
Verizon | US92343V1044 | 2.63 | 43.93 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 750.9M | 10.14 | 10.09 | - | ||
Sigma General Equity | 724.7M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 542.9M | 8.20 | - | - | ||
IL0051242274 | 404.2M | 5.39 | 7.71 | - |
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