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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.800 | 0.030 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.072 | 11.866 |
Price to Book | 2.691 | 1.743 |
Price to Sales | 2.170 | 1.325 |
Price to Cash Flow | 13.659 | 8.079 |
Dividend Yield | 1.921 | 2.597 |
5 Years Earnings Growth | 10.526 | 13.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 21.141 |
Financial Services | 12.820 | 18.100 |
Healthcare | 11.980 | 6.667 |
Industrials | 10.340 | 10.645 |
Communication Services | 10.130 | 5.565 |
Consumer Cyclical | 8.780 | 8.006 |
Basic Materials | 6.680 | 3.993 |
Utilities | 5.540 | 4.588 |
Consumer Defensive | 5.190 | 5.184 |
Energy | 4.230 | 5.407 |
Real Estate | 0.010 | 12.769 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.48 | 48.51 | +1.49% | |
The Utilities Select Sector SPDR® ETF | - | 4.34 | - | - | |
Invesco QQQ Trust | US46090E1038 | 4.24 | 518.66 | +0.87% | |
NVIDIA | US67066G1040 | 3.73 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 3.70 | 191.41 | +1.54% | |
iShares Global Financials | US4642873339 | 3.47 | 95.61 | +0.78% | |
Microsoft | US5949181045 | 3.43 | 436.60 | -0.10% | |
The Consumer Staples Sel SectSPDR® ETF | - | 3.37 | - | - | |
Meta Platforms | US30303M1027 | 3.19 | 585.25 | -1.73% | |
Apple | US0378331005 | 3.14 | 254.49 | +1.88% |
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 |
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