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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.976 | 17.915 |
Price to Book | 3.877 | 2.972 |
Price to Sales | 3.156 | 2.201 |
Price to Cash Flow | 13.884 | 11.880 |
Dividend Yield | 1.032 | 2.072 |
5 Years Earnings Growth | 18.067 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 23.476 |
Consumer Cyclical | 15.460 | 10.506 |
Financial Services | 13.460 | 16.982 |
Healthcare | 7.340 | 12.962 |
Communication Services | 6.930 | 7.910 |
Industrials | 4.670 | 11.807 |
Energy | 4.420 | 3.499 |
Consumer Defensive | 3.780 | 7.522 |
Basic Materials | 2.940 | 3.972 |
Utilities | 2.190 | 2.561 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 207.23 | +0.74% | |
Microsoft | US5949181045 | 6.27 | 463.87 | +0.19% | |
PayPal | US70450Y1038 | 4.24 | 72.80 | +2.06% | |
Palo Alto Networks | US6974351057 | 3.71 | 194.03 | -1.57% | |
Progressive | US7433151039 | 3.50 | 282.12 | -1.79% | |
Paycom Soft | US70432V1026 | 3.22 | 265.40 | +0.61% | |
Insulet | US45784P1012 | 3.21 | 319.21 | -1.25% | |
Broadcom | US11135F1012 | 3.14 | 261.18 | +1.68% | |
IBM | US4592001014 | 3.08 | 265.52 | +0.12% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.90 | 53.21 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.1B | 0.99 | 4.77 | - | ||
Sigma 30 70 | 607.89M | 2.99 | 6.84 | - | ||
Sigma General Equity | 515.34M | 8.49 | 8.40 | 9.56 | ||
IL0051242274 | 397.97M | 1.00 | 5.37 | - | ||
IL0051377575 | 295.27M | 7.86 | - | - |
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