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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.340 | 0.190 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.239 | 17.939 |
Price to Book | 3.478 | 2.970 |
Price to Sales | 2.363 | 2.162 |
Price to Cash Flow | 13.973 | 12.180 |
Dividend Yield | 1.391 | 2.060 |
5 Years Earnings Growth | 11.610 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.310 | 23.255 |
Financial Services | 14.970 | 15.824 |
Healthcare | 11.610 | 13.839 |
Industrials | 9.170 | 11.700 |
Consumer Cyclical | 9.120 | 10.529 |
Communication Services | 8.150 | 7.532 |
Consumer Defensive | 5.040 | 7.847 |
Energy | 3.750 | 3.677 |
Basic Materials | 2.440 | 4.267 |
Real Estate | 1.490 | 2.833 |
Utilities | 0.940 | 2.668 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 425.78 | +1.67% | |
Apple | US0378331005 | 4.06 | 235.14 | +0.97% | |
NVIDIA | US67066G1040 | 3.97 | 136.35 | +0.24% | |
Amazon.com | US0231351067 | 3.84 | 206.12 | +2.32% | |
Alphabet A | US02079K3059 | 3.25 | 168.64 | +0.59% | |
Industrial Select Sector SPDR | US81369Y7040 | 2.93 | 143.40 | -0.10% | |
Vanguard S&P 500 | US9229083632 | 2.86 | 550.64 | +0.26% | |
VanEck Semiconductor ETF | - | 2.70 | - | - | |
iShares Expanded Tech-Software | US4642875151 | 2.54 | 106.00 | +0.20% | |
iShares Russell Mid-Cap Growth | US4642874816 | 2.53 | 135.29 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Sapir Denominated | 44.67M | 6.95 | 3.35 | 3.51 | ||
Psagot Globe | 2.31M | 13.30 | 3.11 | 9.70 |
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