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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 | 26.656 |
Price to Book | 6.935 | 5.616 |
Price to Sales | 4.887 | 4.945 |
Price to Cash Flow | 17.683 | 16.162 |
Dividend Yield | 0.759 | 0.881 |
5 Years Earnings Growth | 14.685 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.549 |
Communication Services | 16.190 | 14.068 |
Consumer Cyclical | 10.440 | 8.313 |
Healthcare | 4.690 | 4.601 |
Consumer Defensive | 4.110 | 1.226 |
Financial Services | 3.960 | 6.613 |
Industrials | 1.710 | 7.821 |
Utilities | 1.610 | 1.721 |
Energy | 0.220 | 1.670 |
Basic Materials | 0.200 | 4.353 |
Real Estate | 0.140 | 1.781 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 192.67 | +1.88% | |
Microsoft | US5949181045 | 5.91 | 521.87 | -0.57% | |
Apple | US0378331005 | 5.75 | 254.18 | -1.51% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 610.42 | -0.17% | |
Alphabet C | US02079K1079 | 5.48 | 241.69 | -1.54% | |
Amazon.com | US0231351067 | 5.43 | 228.07 | +1.27% | |
Meta Platforms | US30303M1027 | 3.87 | 732.90 | +2.10% | |
Broadcom | US11135F1012 | 3.06 | 344.87 | -0.18% | |
Oracle | US68389X1054 | 2.82 | 297.75 | +3.34% | |
Applied Materials | US0382221051 | 2.29 | 220.01 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 1.18B | 8.65 | 8.30 | 5.52 | ||
IL0051332364 | 516.98M | 70.23 | 33.60 | - | ||
Analyst Investments | 417.37M | 24.16 | 17.72 | 12.99 | ||
Analyst Tel Aviv 125 | 375.39M | 26.51 | 16.61 | 12.39 | ||
Analyst Equity | 336M | 29.58 | 15.69 | 12.59 |
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