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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 | 26.305 |
| Price to Book | 6.935 | 5.723 |
| Price to Sales | 4.887 | 5.072 |
| Price to Cash Flow | 17.683 | 16.385 |
| Dividend Yield | 0.759 | 0.854 |
| 5 Years Earnings Growth | 14.685 | 12.658 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 56.720 | 64.688 |
| Communication Services | 16.190 | 14.201 |
| Consumer Cyclical | 10.440 | 8.342 |
| Healthcare | 4.690 | 4.523 |
| Consumer Defensive | 4.110 | 1.259 |
| Financial Services | 3.960 | 6.460 |
| Industrials | 1.710 | 7.716 |
| Utilities | 1.610 | 1.913 |
| Energy | 0.220 | 1.836 |
| Basic Materials | 0.200 | 4.843 |
| Real Estate | 0.140 | 1.687 |
Number of long holdings: 64
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.76 | 193.16 | -2.96% | |
| Microsoft | US5949181045 | 5.91 | 508.68 | +0.53% | |
| Apple | US0378331005 | 5.75 | 275.25 | +2.16% | |
| Invesco QQQ Trust | US46090E1038 | 5.50 | 621.57 | -0.27% | |
| Alphabet C | US02079K1079 | 5.48 | 291.74 | +0.40% | |
| Amazon.com | US0231351067 | 5.43 | 249.10 | +0.28% | |
| Meta Platforms | US30303M1027 | 3.87 | 627.08 | -0.74% | |
| Broadcom | US11135F1012 | 3.06 | 351.96 | -1.79% | |
| Oracle | US68389X1054 | 2.82 | 236.15 | -1.94% | |
| Applied Materials | US0382221051 | 2.29 | 228.67 | -2.73% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Analyst 80/20 | 1.37B | 11.41 | 9.97 | 5.83 | ||
| IL0051332364 | 530.57M | 73.13 | 37.03 | - | ||
| Analyst Investments | 437.09M | 29.95 | 23.23 | 13.73 | ||
| Analyst Tel Aviv 125 | 406.83M | 35.26 | 21.99 | 13.39 | ||
| Analyst Equity | 357.18M | 36.41 | 21.19 | 13.27 |
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