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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.650 | 0.020 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 17.939 |
Price to Book | 2.974 | 2.970 |
Price to Sales | 2.438 | 2.162 |
Price to Cash Flow | 14.114 | 12.180 |
Dividend Yield | 2.324 | 2.060 |
5 Years Earnings Growth | 10.828 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.255 |
Financial Services | 16.190 | 15.824 |
Consumer Defensive | 13.320 | 7.847 |
Industrials | 11.120 | 11.700 |
Healthcare | 10.700 | 13.839 |
Consumer Cyclical | 7.390 | 10.529 |
Real Estate | 3.380 | 2.833 |
Energy | 2.570 | 3.677 |
Basic Materials | 2.510 | 4.267 |
Communication Services | 1.680 | 7.532 |
Utilities | 0.900 | 2.668 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 141.95 | -3.22% | |
Broadcom | US11135F1012 | 4.77 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 3.66 | 417.00 | +1.00% | |
Oracle | US68389X1054 | 3.18 | 192.29 | -0.07% | |
Walmart | US9311421039 | 2.61 | 90.44 | +2.32% | |
Qualcomm | US7475251036 | 2.58 | 156.79 | +0.86% | |
ASML Holding | NL0010273215 | 2.54 | 642.10 | +1.68% | |
United States Treasury Bills | - | 2.52 | - | - | |
Linde PLC | IE000S9YS762 | 2.39 | 436.600 | +1.35% | |
Merck&Co | US58933Y1055 | 2.38 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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