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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.450 | 0.030 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.046 | 20.887 |
Price to Book | 5.760 | 4.029 |
Price to Sales | 1.315 | 2.792 |
Price to Cash Flow | 15.802 | 14.528 |
Dividend Yield | 0.871 | 1.543 |
5 Years Earnings Growth | 12.317 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 29.231 |
Healthcare | 18.990 | 12.490 |
Consumer Defensive | 10.340 | 5.670 |
Financial Services | 9.680 | 14.848 |
Communication Services | 9.280 | 8.883 |
Consumer Cyclical | 8.920 | 10.698 |
Industrials | 6.250 | 8.701 |
Energy | 2.490 | 3.531 |
Utilities | 1.010 | 2.611 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.69 | 155.55 | -1.97% | |
Microsoft | US5949181045 | 4.58 | 371.61 | -3.66% | |
Apple | US0378331005 | 4.25 | 194.27 | -3.89% | |
Meta Platforms | US30303M1027 | 3.20 | 502.32 | -3.68% | |
Palo Alto Networks | US6974351057 | 3.01 | 169.76 | -2.18% | |
Broadcom | US11135F1012 | 2.98 | 174.64 | -2.41% | |
Berkshire Hathaway B | US0846707026 | 2.83 | 516.47 | -2.22% | |
NVIDIA | US67066G1040 | 2.77 | 104.49 | -6.87% | |
Amazon.com | US0231351067 | 2.73 | 174.40 | -2.89% | |
Cardinal Health | US14149Y1082 | 2.72 | 134.36 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 140.3M | -4.45 | 8.67 | 12.00 | ||
Harel Pia Global Equities Denominat | 17.2M | 1.61 | 5.71 | 6.80 |
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