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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 92.370 | 92.370 | 0.000 |
Bonds | 5.290 | 5.290 | 0.000 |
Other | 0.240 | 0.290 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 15.265 |
Price to Book | 2.244 | 1.950 |
Price to Sales | 0.803 | 1.254 |
Price to Cash Flow | 8.558 | 8.705 |
Dividend Yield | 1.402 | 2.078 |
5 Years Earnings Growth | 10.653 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 20.935 |
Consumer Cyclical | 23.160 | 15.140 |
Technology | 20.770 | 16.254 |
Healthcare | 14.110 | 11.581 |
Consumer Defensive | 8.240 | 5.692 |
Financial Services | 3.580 | 11.607 |
Utilities | 2.720 | 2.141 |
Real Estate | 2.000 | 4.932 |
Basic Materials | 1.700 | 6.410 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.29 | - | - | |
The Ensign | US29358P1012 | 4.16 | 153.37 | -0.01% | |
Wex | US96208T1043 | 4.07 | 173.51 | +0.85% | |
Encompass Health | US29261A1007 | 3.78 | 101.34 | +1.11% | |
Performance Food Group Co | US71377A1034 | 3.78 | 82.33 | +1.73% | |
Elis Services SA | FR0012435121 | 3.68 | 21.60 | +0.47% | |
Old Republic | US6802231042 | 3.31 | 35.14 | +1.41% | |
Science Applications | US8086251076 | 3.11 | 148.90 | +1.89% | |
Herc Holdings | US42704L1044 | 3.11 | 215.05 | +3.89% | |
Terex | US8807791038 | 2.97 | 52.33 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.44B | 24.65 | 17.39 | - | ||
PTF Nasdaq 100 | 754.3M | 22.30 | 17.28 | - | ||
Psagot Managed TA 125 | 533.57M | 11.48 | 5.79 | 7.55 | ||
Psagot USA Equities Plus | 445.55M | 27.38 | 15.87 | 11.42 | ||
Psagot Flexible Portfolio | 378.63M | 11.35 | 5.04 | 7.35 |
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