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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.050 | 0.030 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.948 | 17.692 |
Price to Book | 2.568 | 2.835 |
Price to Sales | 1.174 | 2.016 |
Price to Cash Flow | 10.198 | 11.625 |
Dividend Yield | 2.363 | 2.115 |
5 Years Earnings Growth | 8.546 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 21.951 |
Industrials | 16.470 | 12.117 |
Consumer Cyclical | 15.770 | 10.648 |
Healthcare | 13.860 | 14.349 |
Financial Services | 11.310 | 15.485 |
Consumer Defensive | 6.300 | 8.449 |
Utilities | 6.130 | 2.587 |
Communication Services | 5.180 | 7.297 |
Energy | 2.940 | 4.038 |
Basic Materials | 0.750 | 4.376 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 4.22 | 169.04 | +0.50% | |
Microsoft | US5949181045 | 3.26 | 424.51 | 0.00% | |
General Electric | US3696043013 | 3.09 | 163.66 | +1.89% | |
Broadcom | US11135F1012 | 3.07 | 1,409.15 | +0.56% | |
DR Horton | US23331A1097 | 2.94 | 139.68 | -2.80% | |
Packaging America | US6951561090 | 2.85 | 182.70 | -0.21% | |
Amazon.com | US0231351067 | 2.78 | 184.40 | -0.32% | |
Goldman Sachs | US38141G1040 | 2.76 | 458.11 | +0.00% | |
3M | US88579Y1010 | 2.76 | 99.77 | +1.58% | |
Deere&Company | US2441991054 | 2.70 | 369.85 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 3.22 | 3.27 | - | ||
IL0051242274 | 324.4M | 4.70 | 4.19 | - | ||
Sigma 30 70 | 157.23M | 5.09 | 4.64 | - | ||
Sigma General Equity | 125.85M | 12.36 | 3.42 | 5.95 | ||
Sigma Combined Bonds+20 | 70.25M | 3.33 | 2.57 | 1.86 |
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