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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.550 | 0.040 |
Shares | 82.410 | 82.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.643 | 24.671 |
Price to Book | 6.935 | 5.186 |
Price to Sales | 4.887 | 4.616 |
Price to Cash Flow | 17.683 | 15.529 |
Dividend Yield | 0.759 | 0.891 |
5 Years Earnings Growth | 14.685 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.546 |
Communication Services | 16.190 | 13.686 |
Consumer Cyclical | 10.440 | 8.722 |
Healthcare | 4.690 | 4.787 |
Consumer Defensive | 4.110 | 1.145 |
Financial Services | 3.960 | 6.455 |
Industrials | 1.710 | 7.696 |
Utilities | 1.610 | 1.991 |
Energy | 0.220 | 1.516 |
Basic Materials | 0.200 | 4.092 |
Real Estate | 0.140 | 1.712 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.91 | 495.94 | -0.30% | |
Apple | US0378331005 | 5.75 | 201.08 | +0.04% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 548.09 | +0.34% | |
Alphabet C | US02079K1079 | 5.48 | 178.27 | +2.20% | |
Amazon.com | US0231351067 | 5.43 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.87 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 3.06 | 269.35 | -0.30% | |
Oracle | US68389X1054 | 2.82 | 210.24 | -1.21% | |
Applied Materials | US0382221051 | 2.29 | 183.21 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 802.4M | 3.81 | 7.09 | 4.85 | ||
Analyst Investments | 350M | 7.80 | 13.78 | 11.08 | ||
Analyst Tel Aviv 125 | 299.2M | 10.00 | 13.22 | 10.43 | ||
Analyst Equity | 267.2M | 11.48 | 11.97 | 10.66 | ||
Analyst Diversified | 255.8M | 10.60 | 13.28 | 10.42 |
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