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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 | 18.184 |
Price to Book | 3.877 | 3.002 |
Price to Sales | 3.156 | 2.233 |
Price to Cash Flow | 13.884 | 11.946 |
Dividend Yield | 1.032 | 2.068 |
5 Years Earnings Growth | 18.067 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 23.756 |
Consumer Cyclical | 15.460 | 10.474 |
Financial Services | 13.460 | 16.977 |
Healthcare | 7.340 | 12.614 |
Communication Services | 6.930 | 8.010 |
Industrials | 4.670 | 11.969 |
Energy | 4.420 | 3.367 |
Consumer Defensive | 3.780 | 7.508 |
Basic Materials | 2.940 | 3.970 |
Utilities | 2.190 | 2.545 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 6.27 | 495.94 | -0.30% | |
PayPal | US70450Y1038 | 4.24 | 73.64 | +0.64% | |
Palo Alto Networks | US6974351057 | 3.71 | 200.57 | -0.87% | |
Progressive | US7433151039 | 3.50 | 263.99 | +0.91% | |
Paycom Soft | US70432V1026 | 3.22 | 227.23 | +0.79% | |
Insulet | US45784P1012 | 3.21 | 313.08 | +1.05% | |
Broadcom | US11135F1012 | 3.14 | 269.35 | -0.30% | |
IBM | US4592001014 | 3.08 | 289.70 | -0.76% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.90 | 50.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.1B | 2.28 | 5.71 | - | ||
Sigma 30 70 | 607.8M | 4.97 | 8.73 | - | ||
Sigma General Equity | 515.3M | 17.00 | 13.87 | 10.32 | ||
IL0051242274 | 397.9M | 2.80 | 6.64 | - | ||
IL0051377575 | 295.2M | 13.83 | - | - |
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