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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.230 | 0.020 |
Stocks | 94.400 | 94.400 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.813 | 18.001 |
Price to Book | 2.964 | 2.899 |
Price to Sales | 2.447 | 2.129 |
Price to Cash Flow | 13.763 | 11.993 |
Dividend Yield | 2.349 | 2.079 |
5 Years Earnings Growth | 10.293 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 22.759 |
Financial Services | 15.270 | 15.687 |
Consumer Defensive | 13.270 | 8.078 |
Healthcare | 10.610 | 14.116 |
Industrials | 10.570 | 11.830 |
Consumer Cyclical | 7.150 | 10.513 |
Real Estate | 3.230 | 2.807 |
Energy | 2.660 | 3.855 |
Basic Materials | 2.380 | 4.317 |
Communication Services | 1.650 | 7.460 |
Utilities | 0.850 | 2.726 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 139.99 | +2.90% | |
Broadcom | US11135F1012 | 4.85 | 172.49 | +2.34% | |
Microsoft | US5949181045 | 4.04 | 413.84 | +1.32% | |
Oracle | US68389X1054 | 3.22 | 170.78 | +0.70% | |
Qualcomm | US7475251036 | 2.98 | 165.81 | +0.38% | |
ASML Holding | NL0010273215 | 2.88 | 624.00 | +0.94% | |
Merck&Co | US58933Y1055 | 2.65 | 101.38 | -0.49% | |
United States Treasury Bills | - | 2.51 | - | - | |
Walmart | US9311421039 | 2.34 | 83.50 | +1.27% | |
Linde PLC | IE000S9YS762 | 2.24 | 422.000 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.3M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 533.57M | 11.48 | 5.79 | 7.55 | ||
Psagot USA Equities Plus | 445.55M | 27.38 | 15.87 | 11.42 | ||
Psagot Flexible Portfolio | 378.63M | 11.35 | 5.04 | 7.35 |
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