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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 7.010 | 1.970 |
Stocks | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.094 | 17.700 |
Price to Book | 3.766 | 2.843 |
Price to Sales | 3.104 | 1.999 |
Price to Cash Flow | 16.368 | 11.581 |
Dividend Yield | 1.355 | 2.107 |
5 Years Earnings Growth | 9.397 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.200 | 22.024 |
Consumer Cyclical | 16.460 | 10.756 |
Industrials | 11.800 | 12.079 |
Healthcare | 11.770 | 14.373 |
Financial Services | 11.430 | 15.440 |
Communication Services | 11.220 | 7.226 |
Consumer Defensive | 10.190 | 8.411 |
Energy | 4.940 | 4.019 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 6.13 | 852.84 | -2.25% | |
Caterpillar | US1491231015 | 5.85 | 331.14 | -1.03% | |
Ulta Beauty | US90384S3031 | 5.78 | 402.11 | -0.67% | |
US72352L1061 | 5.72 | 40.46 | +20.96% | ||
Intuitive Surgical | US46120E6023 | 5.68 | 371.70 | +0.29% | |
Boston Scientific | US1011371077 | 5.45 | 72.21 | +0.47% | |
JPMorgan | US46625H1005 | 5.45 | 191.85 | +0.06% | |
Goldman Sachs | US38141G1040 | 5.41 | 426.72 | +0.00% | |
Rtx Corp | US75513E1010 | 5.35 | 101.26 | -0.26% | |
Applied Materials | US0382221051 | 5.21 | 193.99 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 31.02M | 10.05 | 11.09 | 12.55 | ||
Harel US Equity Foreign Residents | 2.42M | 7.02 | 1.85 | 7.07 |
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