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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 18.500 | 0.030 |
Stocks | 81.540 | 81.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.402 | 26.184 |
Price to Book | 6.897 | 4.966 |
Price to Sales | 4.252 | 4.285 |
Price to Cash Flow | 17.169 | 16.498 |
Dividend Yield | 0.716 | 0.864 |
5 Years Earnings Growth | 12.039 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.700 | 64.509 |
Communication Services | 15.920 | 13.598 |
Consumer Cyclical | 10.950 | 8.763 |
Consumer Defensive | 5.260 | 1.870 |
Healthcare | 4.630 | 4.921 |
Financial Services | 4.180 | 6.526 |
Industrials | 1.580 | 6.898 |
Utilities | 1.500 | 1.941 |
Energy | 0.140 | 2.233 |
Real Estate | 0.080 | 1.753 |
Basic Materials | 0.060 | 6.421 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 5.98 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 5.95 | 169.01 | +0.33% | |
NVIDIA | US67066G1040 | 5.66 | 887.83 | +3.46% | |
Invesco QQQ Trust | US46090E1038 | 5.20 | 435.43 | +2.00% | |
Apple | US0378331005 | 3.73 | 183.36 | +5.97% | |
Meta Platforms | US30303M1027 | 3.06 | 452.05 | +2.35% | |
Applied Materials | US0382221051 | 2.74 | 204.16 | +3.16% | |
Mastercard | US57636Q1040 | 2.59 | 443.61 | +0.57% | |
Oracle | US68389X1054 | 2.48 | 115.78 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 528.23M | 2.94 | 3.98 | 3.85 | ||
Analyst Investments | 274.92M | 8.72 | 8.18 | 8.30 | ||
Analyst Equity | 215.23M | 7.96 | 6.85 | 7.83 | ||
Analyst Diversified | 199.06M | 8.88 | 8.73 | 7.57 | ||
Analyst Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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