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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 7.840 | 0.010 |
Shares | 19.010 | 19.010 | 0.000 |
Bonds | 72.970 | 72.970 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 15.199 |
Price to Book | 4.385 | 2.234 |
Price to Sales | 3.038 | 1.633 |
Price to Cash Flow | 12.079 | 9.696 |
Dividend Yield | 1.425 | 3.097 |
5 Years Earnings Growth | 13.079 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 19.886 |
Financial Services | 20.560 | 15.797 |
Consumer Defensive | 13.610 | 9.070 |
Communication Services | 12.540 | 6.708 |
Consumer Cyclical | 12.380 | 9.164 |
Healthcare | 8.610 | 12.371 |
Energy | 2.760 | 4.819 |
Utilities | 1.740 | 4.502 |
Real Estate | 1.530 | 4.372 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.78 | - | - | |
United States Treasury Notes | - | 5.45 | - | - | |
United States Treasury Notes | - | 4.24 | - | - | |
United States Treasury Bills | - | 3.16 | - | - | |
Western Digital Corp. | - | 2.94 | - | - | |
Bank of America Corp. | - | 2.90 | - | - | |
Wells Fargo & Co. | - | 2.87 | - | - | |
Vodafone Group PLC | - | 2.85 | - | - | |
Broadcom Inc | - | 2.85 | - | - | |
JPMorgan Chase & Co. | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 11.02M | 6.78 | 2.27 | 6.62 | ||
Psagot Globe | 2.29M | 7.15 | 2.44 | 9.13 |
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