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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Stocks | 93.180 | 93.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.130 | 24.786 |
Price to Book | 4.559 | 5.399 |
Price to Sales | 2.887 | 4.676 |
Price to Cash Flow | 15.438 | 16.628 |
Dividend Yield | 0.982 | 0.855 |
5 Years Earnings Growth | 12.644 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.320 | 65.060 |
Industrials | 13.050 | 7.383 |
Communication Services | 10.930 | 13.323 |
Real Estate | 2.940 | 1.906 |
Healthcare | 2.660 | 5.092 |
Consumer Cyclical | 1.100 | 8.834 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.48 | 135.91 | -3.00% | |
Alphabet A | US02079K3059 | 5.01 | 192.04 | -0.98% | |
Arista Networks | US0404132054 | 5.01 | 114.34 | -1.01% | |
Meta Platforms | US30303M1027 | 4.52 | 615.86 | +0.84% | |
Microsoft | US5949181045 | 3.85 | 418.95 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 208.37 | +0.60% | |
United States Treasury Bills | - | 3.52 | - | - | |
Applied Materials | US0382221051 | 3.47 | 171.65 | -3.02% | |
KLA Corp | US4824801009 | 3.46 | 683.06 | -0.46% | |
Broadcom | US11135F1012 | 2.91 | 224.31 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 822.44M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 555.67M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 462.45M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 450.05M | 31.45 | 14.93 | 11.15 |
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