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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 | 18.741 |
Price to Book | 3.877 | 3.072 |
Price to Sales | 3.156 | 2.284 |
Price to Cash Flow | 13.884 | 12.188 |
Dividend Yield | 1.032 | 2.038 |
5 Years Earnings Growth | 18.067 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 24.539 |
Consumer Cyclical | 15.460 | 10.309 |
Financial Services | 13.460 | 16.878 |
Healthcare | 7.340 | 12.057 |
Communication Services | 6.930 | 8.148 |
Industrials | 4.670 | 12.127 |
Energy | 4.420 | 3.331 |
Consumer Defensive | 3.780 | 7.282 |
Basic Materials | 2.940 | 3.933 |
Utilities | 2.190 | 2.533 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 228.84 | +3.10% | |
Microsoft | US5949181045 | 6.27 | 507.23 | +0.59% | |
PayPal | US70450Y1038 | 4.24 | 69.90 | +3.48% | |
Palo Alto Networks | US6974351057 | 3.71 | 185.88 | +1.40% | |
Progressive | US7433151039 | 3.50 | 249.21 | +0.10% | |
Paycom | US70432V1026 | 3.22 | 233.89 | +3.80% | |
Insulet | US45784P1012 | 3.21 | 330.77 | +0.89% | |
Broadcom | US11135F1012 | 3.14 | 294.00 | +1.52% | |
IBM | US4592001014 | 3.08 | 242.09 | +1.12% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.90 | 60.18 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 750.9M | 10.14 | 10.09 | - | ||
Sigma General Equity | 724.7M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 542.9M | 8.20 | - | - | ||
IL0051242274 | 404.2M | 5.39 | 7.71 | - |
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