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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.710 | 0.010 |
Stocks | 96.230 | 96.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.254 | 11.765 |
Price to Book | 2.657 | 1.778 |
Price to Sales | 2.068 | 1.370 |
Price to Cash Flow | 13.261 | 8.254 |
Dividend Yield | 1.946 | 2.587 |
5 Years Earnings Growth | 10.255 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.244 |
Financial Services | 13.400 | 18.106 |
Healthcare | 11.700 | 6.140 |
Consumer Cyclical | 10.310 | 8.249 |
Communication Services | 9.900 | 5.744 |
Industrials | 8.720 | 10.724 |
Consumer Defensive | 5.950 | 5.189 |
Utilities | 5.770 | 4.546 |
Basic Materials | 5.400 | 3.960 |
Energy | 4.620 | 5.109 |
Real Estate | 0.010 | 12.982 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.04 | 48.49 | +0.33% | |
Utilities Select Sector SPDR | US81369Y8865 | 4.60 | 76.01 | -0.03% | |
Invesco QQQ Trust | US46090E1038 | 4.37 | 515.27 | +0.02% | |
Microsoft | US5949181045 | 4.04 | 424.56 | +0.52% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 3.90 | 77.38 | +0.18% | |
NVIDIA | US67066G1040 | 3.83 | 140.11 | -0.02% | |
Meta Platforms | US30303M1027 | 3.50 | 610.72 | -1.16% | |
Amazon.com | US0231351067 | 3.44 | 222.13 | +0.01% | |
iShares Global Financials | US4642873339 | 3.24 | 96.70 | +0.17% | |
Apple | US0378331005 | 3.17 | 242.70 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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