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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.320 | 0.030 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.174 | 29.984 |
Price to Book | 6.471 | 7.142 |
Price to Sales | 5.546 | 5.164 |
Price to Cash Flow | 17.736 | 20.548 |
Dividend Yield | 0.680 | 0.662 |
5 Years Earnings Growth | 15.476 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 37.464 |
Communication Services | 19.340 | 12.380 |
Financial Services | 8.830 | 10.550 |
Consumer Cyclical | 7.880 | 15.104 |
Consumer Defensive | 0.830 | 3.949 |
Healthcare | 0.190 | 12.687 |
Industrials | 0.120 | 7.383 |
Basic Materials | 0.030 | 1.871 |
Real Estate | 0.030 | 2.154 |
Utilities | 0.030 | 1.757 |
Energy | 0.020 | 1.725 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 6.94 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 6.21 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.91 | 179.66 | -2.65% | |
Microsoft | US5949181045 | 5.82 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.77 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 4.73 | 218.66 | -3.56% | |
Oracle | US68389X1054 | 4.59 | 167.81 | -4.65% | |
Netflix | US64110L1061 | 3.71 | 1,003.15 | -2.09% | |
Visa A | US92826C8394 | 3.59 | 348.53 | -0.56% |
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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