Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.300 | 0.300 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.902 | 13.031 |
Price to Book | 1.526 | 1.919 |
Price to Sales | 1.050 | 1.706 |
Price to Cash Flow | 6.358 | 7.647 |
Dividend Yield | 6.234 | 3.018 |
5 Years Earnings Growth | 15.149 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 23.687 |
Consumer Cyclical | 18.490 | 15.210 |
Financial Services | 18.490 | 22.688 |
Energy | 13.370 | 4.140 |
Communication Services | 8.580 | 10.010 |
Industrials | 6.170 | 6.962 |
Basic Materials | 4.380 | 4.721 |
Healthcare | 2.890 | 4.022 |
Consumer Defensive | 1.880 | 6.841 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.22 | 190.08 | -0.61% | |
iShares MSCI Taiwan ETF | - | 5.39 | - | - | |
Hon Hai Precision ADR | US4380908057 | 4.93 | 12.40 | -0.32% | |
ICICI Bank ADR | US45104G1040 | 4.58 | 30.76 | +3.15% | |
Larsen&Toubro | USY5217N1183 | 4.51 | 42.70 | +2.89% | |
Tencent Holdings | KYG875721634 | 4.41 | 400.60 | -1.72% | |
Samsung Electronics DRC | US7960508882 | 4.15 | 987.00 | -1.69% | |
Infosys ADR | US4567881085 | 3.95 | 22.79 | +3.78% | |
Itau Unibanco | US4655621062 | 3.92 | 5.850 | -0.17% | |
Reliance Industries Ltd | US7594701077 | 3.79 | 59.60 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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