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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 18.062 |
Price to Book | 2.155 | 3.048 |
Price to Sales | 1.974 | 2.223 |
Price to Cash Flow | 10.404 | 12.380 |
Dividend Yield | 2.951 | 2.030 |
5 Years Earnings Growth | 7.700 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.340 |
Healthcare | 18.870 | 13.129 |
Energy | 17.750 | 3.559 |
Consumer Defensive | 17.030 | 7.678 |
Consumer Cyclical | 8.980 | 10.631 |
Technology | 8.480 | 23.910 |
Real Estate | 3.640 | 2.766 |
Utilities | 2.510 | 2.633 |
Industrials | 2.470 | 11.496 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 264.84 | -0.42% | |
Exxon Mobil | US30231G1022 | 6.29 | 108.66 | -1.35% | |
P&G | US7427181091 | 5.01 | 164.12 | -1.22% | |
Costco | US22160K1051 | 4.90 | 939.68 | -0.26% | |
AbbVie | US00287Y1091 | 4.77 | 170.30 | -0.22% | |
Chevron | US1667641005 | 3.83 | 155.65 | -0.23% | |
Merck&Co | US58933Y1055 | 3.78 | 95.55 | -1.12% | |
Coca-Cola | US1912161007 | 3.74 | 61.92 | +0.63% | |
AstraZeneca | GB0009895292 | 3.64 | 11,050.0 | +0.04% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 935.50 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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