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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.550 | 0.040 |
Stocks | 82.410 | 82.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.643 | 25.442 |
Price to Book | 6.935 | 5.564 |
Price to Sales | 4.887 | 4.809 |
Price to Cash Flow | 17.683 | 16.080 |
Dividend Yield | 0.759 | 0.830 |
5 Years Earnings Growth | 14.685 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.573 |
Communication Services | 16.190 | 13.909 |
Consumer Cyclical | 10.440 | 9.295 |
Healthcare | 4.690 | 4.743 |
Consumer Defensive | 4.110 | 1.629 |
Financial Services | 3.960 | 6.496 |
Industrials | 1.710 | 7.208 |
Utilities | 1.610 | 1.706 |
Energy | 0.220 | 1.813 |
Basic Materials | 0.200 | 4.195 |
Real Estate | 0.140 | 1.753 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.91 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.75 | 245.55 | -0.11% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 526.08 | -2.08% | |
Alphabet C | US02079K1079 | 5.48 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 5.43 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 3.87 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 3.06 | 218.66 | -3.56% | |
Oracle | US68389X1054 | 2.82 | 167.81 | -4.65% | |
Applied Materials | US0382221051 | 2.29 | 171.98 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 703.76M | 1.23 | 5.30 | 5.18 | ||
Analyst Investments | 359.06M | 5.60 | 10.86 | 12.12 | ||
Analyst Tel Aviv 125 | 291.95M | 4.05 | 9.60 | 11.34 | ||
Analyst Equity | 258.52M | 5.07 | 7.93 | 11.35 | ||
Analyst Diversified | 253.98M | 4.92 | 9.48 | 11.29 |
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