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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.790 | 1.280 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 17.692 |
Price to Book | 2.828 | 2.835 |
Price to Sales | 1.889 | 2.016 |
Price to Cash Flow | 9.529 | 11.625 |
Dividend Yield | 1.465 | 2.115 |
5 Years Earnings Growth | 13.325 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.300 | 21.951 |
Consumer Cyclical | 14.170 | 10.648 |
Financial Services | 13.440 | 15.485 |
Healthcare | 13.370 | 14.349 |
Communication Services | 5.370 | 7.297 |
Industrials | 4.200 | 12.117 |
Energy | 3.320 | 4.038 |
Basic Materials | 3.000 | 4.376 |
Consumer Defensive | 2.540 | 8.449 |
Real Estate | 1.650 | 2.805 |
Utilities | 1.650 | 2.587 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.31 | 415.13 | +0.23% | |
Alibaba ADR | US01609W1027 | 3.85 | 78.37 | -1.58% | |
IBM | US4592001014 | 3.85 | 166.85 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 3.47 | 414.40 | +1.42% | |
Amazon.com | US0231351067 | 3.31 | 176.44 | -1.60% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.74 | 35.30 | -0.73% | |
Broadcom | US11135F1012 | 2.71 | 1,328.55 | -2.45% | |
Mastercard | US57636Q1040 | 2.59 | 447.07 | +1.12% | |
NVIDIA | US67066G1040 | 2.47 | 1,096.33 | -0.82% | |
iShares MSCI Israel Capped | US4642866325 | 2.45 | 61.80 | +0.41% |
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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