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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.500 | 32.010 | 1.510 |
Stocks | 69.590 | 69.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 16.325 |
Price to Book | 2.091 | 2.760 |
Price to Sales | 1.927 | 2.125 |
Price to Cash Flow | 8.928 | 10.576 |
Dividend Yield | 0.950 | 2.795 |
5 Years Earnings Growth | 16.782 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 20.429 |
Communication Services | 21.350 | 9.350 |
Utilities | 11.000 | 5.576 |
Consumer Cyclical | 9.740 | 12.460 |
Industrials | 8.540 | 13.838 |
Consumer Defensive | 0.310 | 8.115 |
Healthcare | 0.300 | 12.771 |
Basic Materials | 0.070 | 9.008 |
Financial Services | 0.040 | 19.793 |
Energy | 0.030 | 8.271 |
Real Estate | 0.010 | 4.508 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 25.90 | - | - | |
Elbit Systems | IL0010811243 | 4.28 | 354.23 | +0.41% | |
Ormat | US6866881021 | 3.75 | 71.10 | 0.00% | |
Tower | IL0010823792 | 3.75 | 13,690 | +2.85% | |
NICE Ltd | IL0002730112 | 3.63 | 52,580 | +0.75% | |
Meituan | KYG596691041 | 3.37 | 168.30 | -1.92% | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 476.92 | +1.13% | |
Nova | IL0010845571 | 2.92 | 78,110 | +1.18% | |
PDD Holdings DRC | US7223041028 | 2.78 | 117.86 | -0.10% | |
Kuaishou Technology | KYG532631028 | 2.43 | 65.85 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 57.27M | 4.59 | 8.67 | - |
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