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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 | 12.697 |
Price to Book | 2.522 | 1.812 |
Price to Sales | 1.242 | 1.178 |
Price to Cash Flow | 10.611 | 7.825 |
Dividend Yield | 2.388 | 3.093 |
5 Years Earnings Growth | 8.270 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 12.021 |
Consumer Cyclical | 14.940 | 10.188 |
Financial Services | 14.320 | 18.666 |
Technology | 14.200 | 14.597 |
Healthcare | 12.720 | 14.896 |
Utilities | 7.690 | 4.400 |
Consumer Defensive | 7.670 | 9.480 |
Communication Services | 3.890 | 8.720 |
Energy | 3.320 | 5.758 |
Basic Materials | 0.780 | 5.268 |
Real Estate | 0.240 | 1.954 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Value | US78464A5083 | 5.56 | 49.80 | -0.80% | |
IBM | US4592001014 | 4.40 | 245.54 | -1.64% | |
Broadcom | US11135F1012 | 3.74 | 191.36 | -1.48% | |
3M | US88579Y1010 | 3.52 | 146.18 | -2.70% | |
Packaging America | US6951561090 | 3.48 | 192.12 | -2.64% | |
Goldman Sachs | US38141G1040 | 3.47 | 525.03 | -1.99% | |
DR Horton | US23331A1097 | 3.15 | 125.31 | -2.61% | |
GE Aerospace | US3696043013 | 3.14 | 192.46 | -1.30% | |
Deere&Company | US2441991054 | 2.89 | 466.92 | -0.94% | |
Verizon | US92343V1044 | 2.63 | 43.73 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 1.70 | 5.06 | - | ||
Sigma 30 70 | 548.05M | 3.00 | 7.02 | - | ||
IL0051242274 | 412.45M | 2.10 | 5.91 | - | ||
Sigma General Equity | 493.08M | 9.32 | 9.88 | 9.87 | ||
IL0051377575 | 306.49M | 9.84 | - | - |
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