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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 | 18.285 |
Price to Book | 3.877 | 3.093 |
Price to Sales | 3.156 | 2.252 |
Price to Cash Flow | 13.884 | 12.491 |
Dividend Yield | 1.032 | 2.009 |
5 Years Earnings Growth | 18.067 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 24.068 |
Consumer Cyclical | 15.460 | 10.767 |
Financial Services | 13.460 | 16.341 |
Healthcare | 7.340 | 13.047 |
Communication Services | 6.930 | 7.999 |
Industrials | 4.670 | 11.430 |
Energy | 4.420 | 3.477 |
Consumer Defensive | 3.780 | 7.558 |
Basic Materials | 2.940 | 3.925 |
Utilities | 2.190 | 2.535 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 6.27 | 378.77 | -1.17% | |
PayPal | US70450Y1038 | 4.24 | 66.91 | -2.49% | |
Palo Alto Networks | US6974351057 | 3.71 | 176.32 | -1.76% | |
Progressive | US7433151039 | 3.50 | 279.40 | +0.67% | |
Paycom Soft | US70432V1026 | 3.22 | 202.82 | -1.81% | |
Insulet | US45784P1012 | 3.21 | 244.67 | -1.49% | |
Broadcom | US11135F1012 | 3.14 | 191.36 | -1.48% | |
IBM | US4592001014 | 3.08 | 245.80 | -1.53% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.90 | 43.21 | +3.13% |
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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