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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.240 | 0.040 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.024 | 17.752 |
Price to Book | 2.975 | 2.850 |
Price to Sales | 1.922 | 2.017 |
Price to Cash Flow | 12.118 | 11.625 |
Dividend Yield | 1.558 | 2.102 |
5 Years Earnings Growth | 11.019 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.460 | 22.040 |
Healthcare | 17.890 | 14.345 |
Consumer Cyclical | 12.820 | 10.686 |
Financial Services | 11.800 | 15.459 |
Communication Services | 5.600 | 7.248 |
Industrials | 4.580 | 12.082 |
Energy | 4.300 | 4.030 |
Consumer Defensive | 1.710 | 8.440 |
Basic Materials | 1.330 | 4.364 |
Real Estate | 0.370 | 2.817 |
Utilities | 0.140 | 2.558 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 414.74 | +0.59% | |
IBM | US4592001014 | 4.56 | 167.12 | +0.51% | |
Apple | US0378331005 | 3.98 | 183.05 | -0.69% | |
Amazon.com | US0231351067 | 3.02 | 187.48 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 2.96 | 412.06 | +0.79% | |
Alphabet A | US02079K3059 | 2.72 | 168.65 | -0.77% | |
Pfizer | US7170811035 | 2.63 | 28.02 | -0.59% | |
Broadcom | US11135F1012 | 2.55 | 1,332.80 | +2.08% | |
Mastercard | US57636Q1040 | 2.55 | 456.78 | +0.28% | |
CVS Health Corp | US1266501006 | 2.41 | 55.83 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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