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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.030 | 0.020 |
Stocks | 96.340 | 96.340 | 0.000 |
Other | 1.660 | 1.770 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 15.526 |
Price to Book | 2.094 | 2.084 |
Price to Sales | 1.797 | 1.323 |
Price to Cash Flow | 10.054 | 10.160 |
Dividend Yield | 3.772 | 2.769 |
5 Years Earnings Growth | 8.888 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 14.767 |
Industrials | 17.220 | 26.493 |
Healthcare | 15.610 | 10.455 |
Consumer Cyclical | 9.990 | 12.171 |
Technology | 9.860 | 10.038 |
Consumer Defensive | 7.790 | 5.539 |
Basic Materials | 6.330 | 6.089 |
Communication Services | 4.480 | 5.613 |
Energy | 3.380 | 3.723 |
Utilities | 1.720 | 2.477 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 530.2 | +0.99% | |
SAP | DE0007164600 | 4.39 | 242.600 | +2.41% | |
Nestle | CH0038863350 | 4.08 | 89.18 | -0.07% | |
ASML Holding | NL0010273215 | 3.98 | 655.70 | +2.07% | |
AstraZeneca | GB0009895292 | 3.70 | 11,994.0 | +0.94% | |
Siemens AG | DE0007236101 | 3.52 | 231.75 | +2.32% | |
Louis Vuitton | FR0000121014 | 3.42 | 605.10 | +0.02% | |
HSBC | GB0005405286 | 3.32 | 870.00 | +1.98% | |
TotalEnergies SE | FR0000120271 | 3.26 | 57.49 | +0.54% | |
Allianz | DE0008404005 | 3.12 | 351.60 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 816.98M | -4.33 | 18.21 | - | ||
Psagot Managed TA 125 | 613.67M | 5.83 | 7.31 | 9.57 | ||
PTF TA-125 | 562.41M | 4.76 | 7.37 | 6.63 | ||
IL0051341688 | 552.39M | 9.74 | 15.58 | - |
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