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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.140 | 0.020 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.609 | 25.442 |
Price to Book | 4.533 | 5.564 |
Price to Sales | 3.199 | 4.809 |
Price to Cash Flow | 16.524 | 16.080 |
Dividend Yield | 0.982 | 0.830 |
5 Years Earnings Growth | 13.865 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.740 | 64.573 |
Industrials | 13.060 | 7.208 |
Communication Services | 11.150 | 13.909 |
Real Estate | 3.180 | 1.753 |
Healthcare | 2.750 | 4.743 |
Consumer Cyclical | 1.120 | 9.295 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.53 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 5.40 | 179.66 | -2.65% | |
Arista Networks | US0404132054 | 5.26 | 98.30 | -4.93% | |
Meta Platforms | US30303M1027 | 4.68 | 683.55 | -1.62% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 198.24 | -0.93% | |
Microsoft | US5949181045 | 3.79 | 408.21 | -1.90% | |
Applied Materials | US0382221051 | 3.25 | 171.98 | -2.29% | |
KLA Corp | US4824801009 | 3.10 | 754.30 | -3.00% | |
Jabil Circuit | US4663131039 | 3.03 | 162.61 | -2.11% | |
Broadcom | US11135F1012 | 2.99 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 816.98M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
PTF TA-125 | 562.41M | 3.03 | 7.22 | 7.05 | ||
IL0051341688 | 552.39M | 5.31 | 14.96 | - |
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