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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.060 | 0.020 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.526 | 12.802 |
Price to Book | 1.665 | 1.936 |
Price to Sales | 1.108 | 1.684 |
Price to Cash Flow | 6.569 | 7.007 |
Dividend Yield | 5.660 | 3.173 |
5 Years Earnings Growth | 14.685 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.245 |
Consumer Cyclical | 22.990 | 15.517 |
Financial Services | 18.490 | 22.760 |
Energy | 10.500 | 3.722 |
Communication Services | 8.720 | 10.222 |
Industrials | 6.510 | 6.940 |
Basic Materials | 4.080 | 4.484 |
Healthcare | 2.470 | 3.979 |
Consumer Defensive | 1.720 | 6.527 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 200.95 | -0.88% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 53.11 | -0.11% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 11.02 | -0.18% | |
Tencent Holdings | KYG875721634 | 4.54 | 488.00 | -1.97% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 28.89 | +2.19% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 37.50 | +1.35% | |
Trip.com Group | KYG9066F1019 | 3.92 | 516.00 | -2.37% | |
PDD Holdings DRC | US7223041028 | 3.56 | 124.43 | -3.14% | |
Alibaba ADR | US01609W1027 | 3.52 | 125.79 | -0.87% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 377.60 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 818.21M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
IL0051341688 | 510.63M | 5.31 | 14.96 | - | ||
Psagot USA Equities Plus | 430.78M | 1.12 | 17.39 | 11.24 |
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