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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.690 | 0.180 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.642 | 17.935 |
Price to Book | 3.813 | 3.010 |
Price to Sales | 2.981 | 2.201 |
Price to Cash Flow | 13.720 | 12.282 |
Dividend Yield | 1.153 | 2.052 |
5 Years Earnings Growth | 18.738 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.500 | 23.527 |
Consumer Cyclical | 15.550 | 10.453 |
Financial Services | 12.160 | 16.136 |
Healthcare | 7.520 | 13.522 |
Communication Services | 6.760 | 7.658 |
Energy | 4.930 | 3.640 |
Consumer Defensive | 4.920 | 7.790 |
Industrials | 4.750 | 11.577 |
Basic Materials | 2.820 | 4.134 |
Utilities | 2.110 | 2.721 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 429.24 | -2.02% | |
Amazon.com | US0231351067 | 4.90 | 223.27 | -1.66% | |
Progressive | US7433151039 | 3.60 | 240.44 | -1.13% | |
Palo Alto Networks | US6974351057 | 3.46 | 185.50 | -1.59% | |
Schlumberger | AN8068571086 | 3.40 | 37.65 | -0.23% | |
PayPal | US70450Y1038 | 3.32 | 86.64 | -1.70% | |
Paycom Soft | US70432V1026 | 3.29 | 205.47 | -1.74% | |
IBM | US4592001014 | 3.24 | 222.71 | -0.97% | |
Insulet | US45784P1012 | 3.18 | 263.66 | -0.76% | |
Broadcom | US11135F1012 | 3.14 | 240.68 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
Sigma General Equity | 156.07M | 33.12 | 4.99 | 7.81 | ||
IL0051377575 | 116.61M | 57.95 | - | - |
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