Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.500 | 0.260 |
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 15.022 |
Price to Book | 2.209 | 1.874 |
Price to Sales | 0.777 | 1.188 |
Price to Cash Flow | 8.117 | 8.192 |
Dividend Yield | 1.362 | 2.121 |
5 Years Earnings Growth | 13.606 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.490 | 21.406 |
Technology | 23.030 | 16.771 |
Consumer Cyclical | 22.930 | 15.258 |
Healthcare | 13.170 | 11.141 |
Consumer Defensive | 7.300 | 5.636 |
Financial Services | 3.660 | 11.428 |
Utilities | 2.740 | 2.068 |
Real Estate | 2.070 | 5.033 |
Basic Materials | 1.620 | 6.320 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 5.06 | - | - | |
Wex | US96208T1043 | 3.85 | 206.69 | -0.81% | |
Elis Services SA | FR0012435121 | 3.77 | 22.28 | +0.54% | |
The Ensign | US29358P1012 | 3.74 | 118.34 | +0.54% | |
Encompass Health | US29261A1007 | 3.58 | 86.55 | +0.21% | |
Performance Food Group Co | US71377A1034 | 3.44 | 70.98 | -0.01% | |
Terex | US8807791038 | 3.31 | 62.36 | +2.21% | |
Old Republic | US6802231042 | 3.28 | 31.41 | +0.71% | |
United States Treasury Bills | - | 3.04 | - | - | |
Science Applications | US8086251076 | 2.92 | 135.09 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 352.8M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review