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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.330 | 0.020 |
Shares | 97.650 | 97.650 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 15.568 |
Price to Book | 2.008 | 2.055 |
Price to Sales | 1.426 | 1.284 |
Price to Cash Flow | 9.757 | 10.233 |
Dividend Yield | 2.816 | 2.861 |
5 Years Earnings Growth | 9.811 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 26.640 |
Consumer Defensive | 15.690 | 5.824 |
Consumer Cyclical | 14.660 | 12.599 |
Technology | 12.360 | 10.162 |
Financial Services | 12.210 | 13.581 |
Healthcare | 11.940 | 10.558 |
Basic Materials | 7.140 | 6.513 |
Energy | 5.880 | 3.841 |
Utilities | 0.070 | 2.396 |
Communication Services | 0.070 | 5.160 |
Real Estate | 0.030 | 7.377 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.82 | 225.900 | +0.53% | |
Inpost | LU2290522684 | 3.63 | 17.21 | +2.08% | |
Airbus Group | NL0000235190 | 3.60 | 137.94 | -1.12% | |
ASML Holding | NL0010273215 | 3.38 | 642.10 | +1.68% | |
Danone | FR0000120644 | 3.36 | 65.46 | +1.52% | |
Siemens AG | DE0007236101 | 3.27 | 177.56 | +0.89% | |
Novo Nordisk B | DK0062498333 | 3.17 | 750.9 | +4.03% | |
L'Oreal | FR0000120321 | 3.17 | 329.05 | +1.90% | |
Louis Vuitton | FR0000121014 | 3.04 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 2.95 | 241.75 | +0.69% |
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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