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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 7.840 | 0.010 |
Stocks | 19.010 | 19.010 | 0.000 |
Bonds | 72.970 | 72.970 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 15.120 |
Price to Book | 4.385 | 2.217 |
Price to Sales | 3.038 | 1.594 |
Price to Cash Flow | 12.079 | 9.602 |
Dividend Yield | 1.425 | 3.096 |
5 Years Earnings Growth | 13.079 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 19.705 |
Financial Services | 20.560 | 15.768 |
Consumer Defensive | 13.610 | 9.283 |
Communication Services | 12.540 | 6.523 |
Consumer Cyclical | 12.380 | 9.209 |
Healthcare | 8.610 | 13.030 |
Energy | 2.760 | 4.895 |
Utilities | 1.740 | 4.450 |
Real Estate | 1.530 | 4.504 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.78 | - | - | |
United States Treasury Notes | - | 5.45 | - | - | |
United States Treasury Notes | - | 4.24 | - | - | |
United States Treasury Bills | - | 3.16 | - | - | |
Western Digital Corp. | - | 2.94 | - | - | |
Bank of America Corp. | - | 2.90 | - | - | |
Wells Fargo & Co. | - | 2.87 | - | - | |
Vodafone Group PLC | - | 2.85 | - | - | |
Broadcom Inc | - | 2.85 | - | - | |
JPMorgan Chase & Co. | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 10.69M | 2.74 | 0.73 | 6.38 | ||
Psagot Globe | 2.22M | 3.08 | 1.37 | 8.97 |
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