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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.280 | 0.020 |
Stocks | 55.440 | 55.440 | 0.000 |
Bonds | 15.330 | 15.330 | 0.000 |
Other | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.247 | 16.715 |
Price to Book | 6.183 | 2.642 |
Price to Sales | 4.621 | 1.968 |
Price to Cash Flow | 18.552 | 10.187 |
Dividend Yield | 0.864 | 2.802 |
5 Years Earnings Growth | 12.387 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.880 | 19.753 |
Communication Services | 13.700 | 8.361 |
Industrials | 11.450 | 13.914 |
Consumer Cyclical | 11.320 | 12.378 |
Financial Services | 8.280 | 18.270 |
Healthcare | 3.270 | 13.947 |
Consumer Defensive | 2.600 | 9.202 |
Energy | 1.870 | 8.835 |
Utilities | 0.280 | 5.871 |
Real Estate | 0.190 | 4.589 |
Basic Materials | 0.150 | 9.882 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.24 | - | - | |
Invesco QQQ Trust | - | 6.09 | - | - | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.69 | 11,160.00 | +0.36% | |
Alphabet C | US02079K1079 | 5.39 | 185.37 | -0.11% | |
United States Treasury Bills | - | 4.54 | - | - | |
Microsoft | US5949181045 | 4.53 | 452.12 | +0.26% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.37 | 7,872 | +0.34% | |
Next Vision | IL0011765935 | 4.00 | 5,408.00 | -0.66% | |
Technology Select Sector SPDR® ETF | - | 3.32 | - | - | |
KSM 4D Morningstar Wide Moat Focus | IL0011470320 | 2.82 | 49,050 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 12.12 | 13.94 | 12.84 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.15 | 6.55 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Tachlit TTF NASDAQ 100 Hedged | 602.4M | 9.06 | 8.42 | - |
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