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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.650 | 0.020 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 18.060 |
Price to Book | 2.974 | 3.033 |
Price to Sales | 2.438 | 2.215 |
Price to Cash Flow | 14.114 | 12.350 |
Dividend Yield | 2.324 | 2.039 |
5 Years Earnings Growth | 10.828 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.637 |
Financial Services | 16.190 | 16.212 |
Consumer Defensive | 13.320 | 7.751 |
Industrials | 11.120 | 11.557 |
Healthcare | 10.700 | 13.427 |
Consumer Cyclical | 7.390 | 10.492 |
Real Estate | 3.380 | 2.802 |
Energy | 2.570 | 3.626 |
Basic Materials | 2.510 | 4.096 |
Communication Services | 1.680 | 7.667 |
Utilities | 0.900 | 2.684 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 135.91 | -3.00% | |
Broadcom | US11135F1012 | 4.77 | 224.31 | -2.18% | |
Microsoft | US5949181045 | 3.66 | 418.95 | -1.32% | |
Oracle | US68389X1054 | 3.18 | 154.50 | -5.30% | |
Walmart | US9311421039 | 2.61 | 93.00 | +1.31% | |
Qualcomm | US7475251036 | 2.58 | 156.98 | -1.32% | |
ASML Holding | NL0010273215 | 2.54 | 702.40 | -3.16% | |
United States Treasury Bills | - | 2.52 | - | - | |
Linde PLC | IE000S9YS762 | 2.39 | 404.800 | +0.50% | |
Merck&Co | US58933Y1055 | 2.38 | 99.25 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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