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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.800 | 0.030 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.072 | 11.927 |
Price to Book | 2.691 | 1.762 |
Price to Sales | 2.170 | 1.326 |
Price to Cash Flow | 13.659 | 8.031 |
Dividend Yield | 1.921 | 2.589 |
5 Years Earnings Growth | 10.526 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 21.198 |
Financial Services | 12.820 | 17.967 |
Healthcare | 11.980 | 7.000 |
Industrials | 10.340 | 10.707 |
Communication Services | 10.130 | 5.591 |
Consumer Cyclical | 8.780 | 7.958 |
Basic Materials | 6.680 | 3.907 |
Utilities | 5.540 | 4.701 |
Consumer Defensive | 5.190 | 4.982 |
Energy | 4.230 | 5.491 |
Real Estate | 0.010 | 12.895 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.48 | 51.06 | +0.65% | |
The Utilities Select Sector SPDR® ETF | - | 4.34 | - | - | |
Invesco QQQ Trust | US46090E1038 | 4.24 | 506.59 | +0.16% | |
NVIDIA | US67066G1040 | 3.73 | 136.02 | -4.18% | |
Alphabet A | US02079K3059 | 3.70 | 167.65 | +1.75% | |
iShares Global Financials | US4642873339 | 3.47 | 100.93 | +0.28% | |
Microsoft | US5949181045 | 3.43 | 418.79 | +0.43% | |
The Consumer Staples Sel SectSPDR® ETF | - | 3.37 | - | - | |
Meta Platforms | US30303M1027 | 3.19 | 565.11 | +1.07% | |
Apple | US0378331005 | 3.14 | 232.87 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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