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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.720 | 27.210 | 0.490 |
Stocks | 73.430 | 73.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 16.361 |
Price to Book | 1.941 | 2.707 |
Price to Sales | 1.839 | 2.073 |
Price to Cash Flow | 9.542 | 10.453 |
Dividend Yield | 1.005 | 2.718 |
5 Years Earnings Growth | 17.633 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.670 | 20.001 |
Communication Services | 21.910 | 9.062 |
Utilities | 10.180 | 5.631 |
Consumer Cyclical | 8.200 | 12.579 |
Industrials | 7.560 | 13.981 |
Healthcare | 0.610 | 13.027 |
Consumer Defensive | 0.600 | 8.506 |
Basic Materials | 0.140 | 9.086 |
Financial Services | 0.060 | 19.188 |
Energy | 0.050 | 8.531 |
Real Estate | 0.020 | 4.474 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.69 | - | - | |
Invesco QQQ Trust | US46090E1038 | 6.56 | 505.30 | -0.79% | |
Elbit Systems | IL0010811243 | 3.80 | 244.55 | -3.34% | |
Tower | IL0010823792 | 3.76 | 17,210 | -1.04% | |
NICE Ltd | IL0002730112 | 3.56 | 65,860 | -1.57% | |
Ormat | US6866881021 | 3.48 | 81.59 | +0.57% | |
Nova | IL0010845571 | 3.35 | 65,360 | +5.56% | |
Meituan | KYG596691041 | 3.22 | 172.20 | -2.27% | |
Tencent Holdings | KYG875721634 | 3.00 | 400.00 | -0.70% | |
Camtek | IL0010952641 | 2.52 | 27,370 | +5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 71.48M | 11.24 | 9.91 | - |
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