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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 12.636 |
Price to Book | 2.522 | 1.800 |
Price to Sales | 1.242 | 1.160 |
Price to Cash Flow | 10.611 | 7.780 |
Dividend Yield | 2.388 | 3.110 |
5 Years Earnings Growth | 8.270 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 11.966 |
Consumer Cyclical | 14.940 | 10.223 |
Financial Services | 14.320 | 18.544 |
Technology | 14.200 | 14.672 |
Healthcare | 12.720 | 14.751 |
Utilities | 7.690 | 4.475 |
Consumer Defensive | 7.670 | 9.458 |
Communication Services | 3.890 | 8.773 |
Energy | 3.320 | 5.925 |
Basic Materials | 0.780 | 5.352 |
Real Estate | 0.240 | 1.946 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Value | US78464A5083 | 5.56 | 52.58 | -0.11% | |
IBM | US4592001014 | 4.40 | 253.44 | -3.74% | |
Broadcom | US11135F1012 | 3.74 | 231.36 | -0.28% | |
3M | US88579Y1010 | 3.52 | 152.32 | -0.09% | |
Packaging America | US6951561090 | 3.48 | 212.32 | +0.94% | |
Goldman Sachs | US38141G1040 | 3.47 | 658.22 | +1.98% | |
DR Horton | US23331A1097 | 3.15 | 136.17 | -1.98% | |
GE Aerospace | US3696043013 | 3.14 | 206.06 | +0.72% | |
Deere&Company | US2441991054 | 2.89 | 464.98 | -0.58% | |
Verizon | US92343V1044 | 2.63 | 39.94 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 6.60 | 9.66 | 10.05 | ||
IL0051377575 | 197.32M | 69.93 | - | - |
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