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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 | 18.741 |
Price to Book | 2.933 | 3.072 |
Price to Sales | 2.096 | 2.284 |
Price to Cash Flow | 12.424 | 12.188 |
Dividend Yield | 1.976 | 2.038 |
5 Years Earnings Growth | 11.507 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 24.539 |
Financial Services | 13.030 | 16.878 |
Healthcare | 10.920 | 12.057 |
Consumer Cyclical | 10.560 | 10.309 |
Industrials | 8.720 | 12.127 |
Communication Services | 8.320 | 8.148 |
Consumer Defensive | 7.310 | 7.282 |
Energy | 4.290 | 3.331 |
Basic Materials | 3.050 | 3.933 |
Utilities | 2.650 | 2.533 |
Real Estate | 1.780 | 2.760 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.92 | 646.84 | +0.03% | |
Microsoft | US5949181045 | 3.86 | 508.21 | +0.29% | |
Vanguard S&P 500 | US9229083632 | 3.20 | 594.65 | +0.04% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.84 | 51.57 | +0.15% | |
Alphabet C | US02079K1079 | 2.71 | 212.26 | +1.95% | |
Amazon.com | US0231351067 | 2.69 | 232.14 | +1.32% | |
NVIDIA | US67066G1040 | 2.68 | 179.75 | -1.02% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.09 | 30.33 | +0.93% | |
Vanguard FTSE Europe | US9220428745 | 1.73 | 78.69 | +0.03% | |
Mastercard | US57636Q1040 | 1.70 | 590.73 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.2M | 7.42 | 8.01 | 5.27 | ||
Analyst Technology | 465.3M | 2.28 | 21.33 | 13.71 | ||
IL0051332364 | 441.4M | 62.59 | 35.43 | - | ||
Analyst Investments | 405.6M | 22.79 | 19.15 | 12.63 | ||
Analyst Tel Aviv 125 | 353.8M | 24.13 | 17.36 | 11.62 |
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