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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 | 18.180 |
Price to Book | 2.155 | 3.079 |
Price to Sales | 1.974 | 2.239 |
Price to Cash Flow | 10.404 | 12.440 |
Dividend Yield | 2.951 | 2.017 |
5 Years Earnings Growth | 7.700 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.321 |
Healthcare | 18.870 | 12.990 |
Energy | 17.750 | 3.467 |
Consumer Defensive | 17.030 | 7.583 |
Consumer Cyclical | 8.980 | 10.779 |
Technology | 8.480 | 24.134 |
Real Estate | 3.640 | 2.722 |
Utilities | 2.510 | 2.566 |
Industrials | 2.470 | 11.422 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 264.24 | -0.96% | |
Exxon Mobil | US30231G1022 | 6.29 | 110.69 | -1.17% | |
P&G | US7427181091 | 5.01 | 170.23 | +1.81% | |
Costco | US22160K1051 | 4.90 | 1,035.03 | +0.02% | |
AbbVie | US00287Y1091 | 4.77 | 202.08 | +0.60% | |
Chevron | US1667641005 | 3.83 | 156.92 | -1.18% | |
Merck&Co | US58933Y1055 | 3.78 | 89.50 | +2.08% | |
Coca-Cola | US1912161007 | 3.74 | 71.35 | +1.87% | |
AstraZeneca | GB0009895292 | 3.64 | 11,830.0 | +1.04% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,002.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 816.98M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
PTF TA-125 | 562.41M | 3.03 | 7.22 | 7.05 | ||
IL0051341688 | 552.39M | 5.31 | 14.96 | - |
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