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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.976 | 18.062 |
Price to Book | 3.877 | 3.048 |
Price to Sales | 3.156 | 2.223 |
Price to Cash Flow | 13.884 | 12.380 |
Dividend Yield | 1.032 | 2.030 |
5 Years Earnings Growth | 18.067 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 23.910 |
Consumer Cyclical | 15.460 | 10.631 |
Financial Services | 13.460 | 16.340 |
Healthcare | 7.340 | 13.129 |
Communication Services | 6.930 | 7.802 |
Industrials | 4.670 | 11.496 |
Energy | 4.420 | 3.559 |
Consumer Defensive | 3.780 | 7.678 |
Basic Materials | 2.940 | 4.017 |
Utilities | 2.190 | 2.633 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 238.15 | +1.16% | |
Microsoft | US5949181045 | 6.27 | 447.20 | +2.87% | |
PayPal | US70450Y1038 | 4.24 | 88.19 | -2.27% | |
Palo Alto Networks | US6974351057 | 3.71 | 192.94 | +1.92% | |
Progressive | US7433151039 | 3.50 | 245.05 | -0.75% | |
Paycom Soft | US70432V1026 | 3.22 | 213.75 | +0.39% | |
Insulet | US45784P1012 | 3.21 | 275.97 | +0.03% | |
Broadcom | US11135F1012 | 3.14 | 207.36 | +2.57% | |
IBM | US4592001014 | 3.08 | 225.66 | +0.68% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.90 | 37.70 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - |
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