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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 16.780 | 0.020 |
Stocks | 83.170 | 83.170 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.277 | 24.994 |
Price to Book | 7.171 | 5.451 |
Price to Sales | 4.998 | 4.685 |
Price to Cash Flow | 18.023 | 16.314 |
Dividend Yield | 0.740 | 0.847 |
5 Years Earnings Growth | 14.850 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.800 | 64.875 |
Communication Services | 15.670 | 13.447 |
Consumer Cyclical | 10.370 | 8.890 |
Healthcare | 5.180 | 5.044 |
Consumer Defensive | 4.140 | 2.285 |
Financial Services | 3.860 | 6.305 |
Industrials | 1.750 | 7.303 |
Utilities | 1.680 | 1.599 |
Basic Materials | 0.210 | 4.317 |
Energy | 0.210 | 1.742 |
Real Estate | 0.140 | 1.880 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 446.26 | +0.01% | |
NVIDIA | US67066G1040 | 6.16 | 147.09 | +0.01% | |
Apple | US0378331005 | 5.91 | 223.01 | -0.37% | |
Invesco QQQ Trust | US46090E1038 | 5.53 | 532.31 | +0.15% | |
Amazon.com | US0231351067 | 5.41 | 235.40 | +0.17% | |
Alphabet C | US02079K1079 | 5.29 | 199.22 | -0.40% | |
Meta Platforms | US30303M1027 | 3.89 | 635.47 | +1.92% | |
Broadcom | US11135F1012 | 3.10 | 240.26 | -0.27% | |
Oracle | US68389X1054 | 2.85 | 186.07 | +1.00% | |
Applied Materials | US0382221051 | 2.54 | 190.66 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 11.87 | 4.69 | 5.19 | ||
Analyst Investments | 340.43M | 41.77 | 9.72 | 11.91 | ||
Analyst Tel Aviv 125 | 257.03M | 36.04 | 8.93 | 10.90 | ||
Analyst Equity | 243.31M | 34.43 | 6.92 | 10.74 | ||
Analyst Diversified | 237.96M | 36.17 | 8.20 | 10.84 |
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