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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.370 | 17.410 | 0.040 |
Shares | 82.640 | 82.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.870 | 18.555 |
Price to Book | 2.933 | 3.049 |
Price to Sales | 2.096 | 2.263 |
Price to Cash Flow | 12.424 | 12.102 |
Dividend Yield | 1.976 | 2.053 |
5 Years Earnings Growth | 11.507 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 24.244 |
Financial Services | 13.030 | 16.948 |
Healthcare | 10.920 | 12.194 |
Consumer Cyclical | 10.560 | 10.431 |
Industrials | 8.720 | 12.082 |
Communication Services | 8.320 | 8.126 |
Consumer Defensive | 7.310 | 7.372 |
Energy | 4.290 | 3.343 |
Basic Materials | 3.050 | 3.948 |
Utilities | 2.650 | 2.504 |
Real Estate | 1.780 | 2.775 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.92 | 627.97 | -0.51% | |
Microsoft | US5949181045 | 3.86 | 527.75 | -1.47% | |
Vanguard S&P 500 | US9229083632 | 3.20 | 577.35 | -0.48% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.84 | 50.16 | +0.32% | |
Alphabet C | US02079K1079 | 2.71 | 195.32 | -0.22% | |
Amazon.com | US0231351067 | 2.69 | 213.75 | +0.99% | |
NVIDIA | US67066G1040 | 2.68 | 178.26 | -0.97% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.09 | 28.93 | +0.24% | |
Vanguard FTSE Europe | US9220428745 | 1.73 | 76.21 | +0.11% | |
Mastercard | US57636Q1040 | 1.70 | 566.04 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.27M | 6.62 | 8.06 | 5.35 | ||
Analyst Technology | 465.3M | -1.31 | 22.54 | 13.62 | ||
IL0051332364 | 441.48M | 56.39 | 36.46 | - | ||
Analyst Investments | 405.69M | 19.81 | 19.26 | 12.64 | ||
Analyst Tel Aviv 125 | 353.83M | 21.05 | 18.16 | 11.72 |
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