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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.140 | 0.020 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.609 | 25.154 |
Price to Book | 4.533 | 5.511 |
Price to Sales | 3.199 | 4.745 |
Price to Cash Flow | 16.524 | 16.023 |
Dividend Yield | 0.982 | 0.836 |
5 Years Earnings Growth | 13.865 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.740 | 64.707 |
Industrials | 13.060 | 7.288 |
Communication Services | 11.150 | 13.742 |
Real Estate | 3.180 | 1.777 |
Healthcare | 2.750 | 4.966 |
Consumer Cyclical | 1.120 | 9.202 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.53 | 132.80 | -0.58% | |
Alphabet A | US02079K3059 | 5.40 | 185.32 | -0.62% | |
Arista Networks | US0404132054 | 5.26 | 116.84 | -2.82% | |
Meta Platforms | US30303M1027 | 4.68 | 719.80 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 208.74 | +0.38% | |
Microsoft | US5949181045 | 3.79 | 411.44 | -0.19% | |
Applied Materials | US0382221051 | 3.25 | 183.20 | -0.25% | |
KLA Corp | US4824801009 | 3.10 | 758.62 | +0.95% | |
Jabil Circuit | US4663131039 | 3.03 | 167.32 | +0.48% | |
Broadcom | US11135F1012 | 2.99 | 235.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 613.67M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 430.78M | 31.45 | 14.93 | 11.15 |
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