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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.480 | 1.130 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.170 | 0.320 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 17.782 |
Price to Book | 2.828 | 2.856 |
Price to Sales | 1.889 | 2.026 |
Price to Cash Flow | 9.529 | 11.657 |
Dividend Yield | 1.465 | 2.105 |
5 Years Earnings Growth | 13.325 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.300 | 22.061 |
Consumer Cyclical | 14.170 | 10.670 |
Financial Services | 13.440 | 15.464 |
Healthcare | 13.370 | 14.310 |
Communication Services | 5.370 | 7.260 |
Industrials | 4.200 | 12.104 |
Energy | 3.320 | 4.026 |
Basic Materials | 3.000 | 4.379 |
Consumer Defensive | 2.540 | 8.416 |
Real Estate | 1.650 | 2.805 |
Utilities | 1.650 | 2.559 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.31 | 420.21 | -0.19% | |
Alibaba ADR | US01609W1027 | 3.85 | 88.54 | +2.12% | |
IBM | US4592001014 | 3.85 | 169.06 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 3.47 | 417.04 | +0.95% | |
Amazon.com | US0231351067 | 3.31 | 184.70 | +0.58% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.74 | 36.87 | +3.39% | |
Broadcom | US11135F1012 | 2.71 | 1,395.29 | -1.19% | |
Mastercard | US57636Q1040 | 2.59 | 460.41 | +0.34% | |
NVIDIA | US67066G1040 | 2.47 | 924.79 | -1.99% | |
iShares MSCI Israel Capped | US4642866325 | 2.45 | 61.25 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 |
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