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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.350 | 0.020 |
Shares | 87.320 | 87.320 | 0.000 |
Bonds | 4.310 | 4.310 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.123 | 16.875 |
Price to Book | 3.711 | 2.501 |
Price to Sales | 3.255 | 1.728 |
Price to Cash Flow | 16.680 | 10.552 |
Dividend Yield | 1.336 | 2.252 |
5 Years Earnings Growth | 13.277 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 19.840 |
Financial Services | 13.670 | 12.922 |
Communication Services | 13.180 | 6.292 |
Consumer Cyclical | 12.390 | 11.156 |
Healthcare | 10.740 | 13.502 |
Consumer Defensive | 9.140 | 8.221 |
Real Estate | 3.950 | 4.206 |
Industrials | 1.830 | 17.260 |
Basic Materials | 1.520 | 8.257 |
Utilities | 0.680 | 3.734 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.21 | 406.66 | +2.22% | |
Meta Platforms | US30303M1027 | 4.13 | 452.05 | +2.35% | |
Broadcom | US11135F1012 | 4.05 | 1,278.11 | +3.19% | |
Alphabet A | US02079K3059 | 4.03 | 167.21 | +0.35% | |
United States Treasury Bills | - | 3.91 | - | - | |
Oracle | US68389X1054 | 3.83 | 115.78 | +0.71% | |
Amazon.com | US0231351067 | 3.72 | 186.24 | +0.82% | |
Intuit | US4612021034 | 2.80 | 629.27 | +2.48% | |
Palo Alto Networks | US6974351057 | 2.78 | 296.21 | +0.30% | |
Salesforce Inc | US79466L3024 | 2.55 | 273.68 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 337.38M | 4.48 | 4.77 | 5.49 |
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