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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.490 | 0.020 |
Stocks | 95.410 | 95.410 | 0.000 |
Bonds | 3.120 | 3.120 | 0.000 |
Other | 1.010 | 1.220 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.023 |
Price to Book | 3.042 | 2.572 |
Price to Sales | 1.453 | 1.854 |
Price to Cash Flow | 11.679 | 11.231 |
Dividend Yield | 1.349 | 2.183 |
5 Years Earnings Growth | 11.917 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.800 | 20.539 |
Consumer Cyclical | 16.420 | 11.219 |
Consumer Defensive | 10.050 | 7.832 |
Healthcare | 9.560 | 13.735 |
Industrials | 9.490 | 16.861 |
Communication Services | 7.720 | 6.430 |
Financial Services | 7.570 | 13.017 |
Real Estate | 3.220 | 4.416 |
Utilities | 2.360 | 3.780 |
Basic Materials | 1.800 | 8.325 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 2.83 | 191.38 | -1.56% | |
Alphabet A | US02079K3059 | 2.76 | 168.47 | -0.38% | |
Microsoft | US5949181045 | 2.72 | 423.42 | -1.07% | |
Encompass Health | US29261A1007 | 2.71 | 102.82 | -0.92% | |
Meta Platforms | US30303M1027 | 2.65 | 564.83 | -1.52% | |
Broadcom | US11135F1012 | 2.57 | 157.81 | -4.21% | |
Amazon.com | US0231351067 | 2.43 | 205.36 | -1.20% | |
Elis Services SA | FR0012435121 | 2.37 | 19.20 | -0.62% | |
Oracle | US68389X1054 | 2.17 | 183.51 | -3.61% | |
Performance Food Group Co | US71377A1034 | 2.13 | 88.38 | +0.34% |
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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