Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.020 | 0.020 |
Stocks | 95.250 | 95.250 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 12.787 |
Price to Book | 1.682 | 1.926 |
Price to Sales | 1.144 | 1.693 |
Price to Cash Flow | 6.885 | 7.327 |
Dividend Yield | 5.512 | 3.078 |
5 Years Earnings Growth | 14.783 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 23.910 |
Consumer Cyclical | 22.740 | 15.360 |
Financial Services | 18.220 | 22.947 |
Energy | 11.250 | 3.934 |
Communication Services | 9.490 | 10.060 |
Industrials | 6.230 | 6.899 |
Basic Materials | 4.410 | 4.620 |
Healthcare | 2.570 | 4.019 |
Consumer Defensive | 1.850 | 6.589 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.70 | 211.42 | -3.90% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.80 | 53.09 | -1.36% | |
Tencent Holdings | KYG875721634 | 4.59 | 369.20 | -2.74% | |
Hon Hai Precision ADR | US4380908057 | 4.45 | 11.30 | -2.08% | |
ICICI Bank ADR | US45104G1040 | 4.19 | 29.66 | +0.34% | |
Larsen&Toubro | USY5217N1183 | 4.05 | 41.60 | -1.89% | |
PDD Holdings DRC | US7223041028 | 3.79 | 100.62 | +1.62% | |
Trip.com Group | KYG9066F1019 | 3.69 | 510.50 | +0.59% | |
Alibaba ADR | US01609W1027 | 3.63 | 84.48 | -1.22% | |
Itau Unibanco | US4655621062 | 3.53 | 5.170 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review