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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.650 | 0.020 |
Shares | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 17.920 |
Price to Book | 2.974 | 3.008 |
Price to Sales | 2.438 | 2.197 |
Price to Cash Flow | 14.114 | 12.283 |
Dividend Yield | 2.324 | 2.054 |
5 Years Earnings Growth | 10.828 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.503 |
Financial Services | 16.190 | 16.132 |
Consumer Defensive | 13.320 | 7.797 |
Industrials | 11.120 | 11.592 |
Healthcare | 10.700 | 13.547 |
Consumer Cyclical | 7.390 | 10.463 |
Real Estate | 3.380 | 2.814 |
Energy | 2.570 | 3.648 |
Basic Materials | 2.510 | 4.138 |
Communication Services | 1.680 | 7.639 |
Utilities | 0.900 | 2.726 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 4.77 | 239.68 | +3.15% | |
Microsoft | US5949181045 | 3.66 | 439.33 | +0.94% | |
Oracle | US68389X1054 | 3.18 | 171.41 | +1.34% | |
Walmart | US9311421039 | 2.61 | 92.68 | +2.58% | |
Qualcomm | US7475251036 | 2.58 | 159.36 | +0.71% | |
ASML Holding | NL0010273215 | 2.54 | 688.50 | +0.69% | |
United States Treasury Bills | - | 2.52 | - | - | |
Linde PLC | IE000S9YS762 | 2.39 | 402.600 | -0.84% | |
Merck&Co | US58933Y1055 | 2.38 | 99.45 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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