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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.600 | 0.160 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.841 | 17.890 |
Price to Book | 3.804 | 2.922 |
Price to Sales | 3.109 | 2.145 |
Price to Cash Flow | 14.671 | 12.060 |
Dividend Yield | 1.083 | 2.073 |
5 Years Earnings Growth | 19.150 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.250 | 22.905 |
Financial Services | 15.560 | 15.771 |
Consumer Cyclical | 15.440 | 10.500 |
Healthcare | 8.660 | 13.988 |
Consumer Defensive | 5.110 | 8.030 |
Industrials | 4.840 | 11.773 |
Basic Materials | 2.910 | 4.309 |
Communication Services | 2.610 | 7.511 |
Utilities | 2.290 | 2.682 |
Energy | 1.330 | 3.765 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.43 | 198.38 | -2.22% | |
PayPal | US70450Y1038 | 4.62 | 84.82 | +0.09% | |
Progressive | US7433151039 | 4.47 | 263.44 | +2.50% | |
Palo Alto Networks | US6974351057 | 3.77 | 397.70 | +1.22% | |
IBM | US4592001014 | 3.55 | 222.40 | +3.63% | |
Paycom Soft | US70432V1026 | 3.44 | 227.02 | +3.29% | |
Broadcom | US11135F1012 | 3.30 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 2.97 | 749.92 | -0.46% | |
VanEck Gold Miners ETF | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 372.64M | 8.54 | 4.56 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 |
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