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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.120 | 0.030 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.789 | 18.062 |
Price to Book | 2.649 | 3.048 |
Price to Sales | 2.158 | 2.223 |
Price to Cash Flow | 14.240 | 12.380 |
Dividend Yield | 1.505 | 2.030 |
5 Years Earnings Growth | 15.809 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 23.910 |
Financial Services | 21.050 | 16.340 |
Industrials | 10.470 | 11.496 |
Communication Services | 9.600 | 7.802 |
Consumer Cyclical | 8.730 | 10.631 |
Energy | 5.000 | 3.559 |
Real Estate | 4.880 | 2.766 |
Consumer Defensive | 4.790 | 7.678 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 5.62 | 78.82 | +0.57% | |
Taiwan Semiconductor | US8740391003 | 5.51 | 208.15 | +2.88% | |
Salesforce Inc | US79466L3024 | 5.50 | 343.57 | -2.95% | |
Elbit Systems | IL0010811243 | 5.50 | 304.31 | +0.23% | |
PayPal | US70450Y1038 | 5.41 | 89.57 | +0.91% | |
Dell Tech | US24703L2025 | 5.07 | 105.35 | +2.18% | |
Bank of America | US0605051046 | 4.95 | 46.72 | -0.06% | |
Nice ADR | US6536561086 | 4.94 | 165.00 | -0.60% | |
Baker Hughes | US05722G1004 | 4.94 | 44.60 | +3.55% | |
Airbus Group NV | US0092791005 | 4.85 | 43.14 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 38.95M | 23.81 | 8.41 | 12.62 | ||
Harel US Equity Foreign Residents | 2.52M | 13.96 | -1.20 | 6.85 |
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