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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 18.334 |
Price to Book | 2.155 | 3.084 |
Price to Sales | 1.974 | 2.253 |
Price to Cash Flow | 10.404 | 12.439 |
Dividend Yield | 2.951 | 2.014 |
5 Years Earnings Growth | 7.700 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.505 |
Healthcare | 18.870 | 13.069 |
Energy | 17.750 | 3.462 |
Consumer Defensive | 17.030 | 7.536 |
Consumer Cyclical | 8.980 | 10.748 |
Technology | 8.480 | 23.863 |
Real Estate | 3.640 | 2.718 |
Utilities | 2.510 | 2.548 |
Industrials | 2.470 | 11.489 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 213.09 | -6.25% | |
Exxon Mobil | US30231G1022 | 6.29 | 107.72 | -4.19% | |
P&G | US7427181091 | 5.01 | 171.14 | -0.73% | |
Costco | US22160K1051 | 4.90 | 952.79 | -1.48% | |
AbbVie | US00287Y1091 | 4.77 | 195.72 | -2.94% | |
Chevron | US1667641005 | 3.83 | 147.31 | -5.65% | |
Merck&Co | US58933Y1055 | 3.78 | 83.93 | -2.85% | |
Coca-Cola | US1912161007 | 3.74 | 71.70 | -2.02% | |
AstraZeneca | GB0009895292 | 3.64 | 10,843.2 | -4.85% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 923.00 | -3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 768.66M | -4.33 | 18.21 | - | ||
PTF TA-125 | 655.66M | 4.76 | 7.37 | 6.63 | ||
Psagot Managed TA 125 | 655.25M | 5.83 | 7.31 | 9.57 | ||
IL0051341688 | 574.13M | 9.74 | 15.58 | - |
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