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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.730 | 0.030 |
Stocks | 85.040 | 85.040 | 0.000 |
Other | 11.250 | 11.300 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 15.002 |
Price to Book | 2.970 | 1.935 |
Price to Sales | 2.847 | 1.286 |
Price to Cash Flow | 13.895 | 8.574 |
Dividend Yield | 2.069 | 2.075 |
5 Years Earnings Growth | 11.204 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 16.550 |
Financial Services | 18.760 | 12.383 |
Communication Services | 13.790 | 4.577 |
Healthcare | 13.330 | 11.283 |
Consumer Cyclical | 11.870 | 14.829 |
Real Estate | 4.600 | 4.474 |
Industrials | 4.590 | 21.080 |
Consumer Defensive | 4.390 | 5.608 |
Basic Materials | 2.720 | 6.172 |
Energy | 0.440 | 5.684 |
Utilities | 0.190 | 2.273 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4D S&P 500 | IL0011464711 | 5.91 | 21,990 | +4.71% | |
SPDR S&P 500 | US78462F1030 | 5.51 | 533.94 | +1.78% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 5.36 | 9,733.00 | +5.56% | |
Oracle | US68389X1054 | 4.87 | 132.35 | -0.75% | |
Meta Platforms | US30303M1027 | 4.68 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 4.06 | 157.14 | +2.83% | |
Mastercard | US57636Q1040 | 3.63 | 509.75 | +2.08% | |
Microsoft | US5949181045 | 3.51 | 388.45 | +1.86% | |
iShares China Large-Cap | US4642871846 | 3.50 | 32.94 | +4.37% | |
Amazon.com | US0231351067 | 3.27 | 184.87 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Sapir Denominated | 191.6M | 0.88 | 4.97 | 3.81 | ||
Psagot Denominated Glbl Eq Portfo | 41.7M | -3.74 | 4.27 | 6.80 |
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