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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.870 | 17.910 | 0.040 |
Shares | 81.940 | 82.370 | 0.430 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.102 | 24.477 |
Price to Book | 6.998 | 5.331 |
Price to Sales | 4.918 | 4.636 |
Price to Cash Flow | 17.906 | 16.822 |
Dividend Yield | 0.749 | 0.864 |
5 Years Earnings Growth | 15.514 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.950 | 64.933 |
Communication Services | 15.350 | 13.425 |
Consumer Cyclical | 9.930 | 8.808 |
Healthcare | 5.680 | 5.138 |
Consumer Defensive | 4.280 | 2.122 |
Financial Services | 3.920 | 6.493 |
Industrials | 1.680 | 7.468 |
Utilities | 1.640 | 1.485 |
Energy | 0.220 | 1.871 |
Basic Materials | 0.200 | 4.477 |
Real Estate | 0.140 | 1.873 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.14 | 134.70 | +3.08% | |
Apple | US0378331005 | 5.99 | 254.49 | +1.88% | |
Invesco QQQ Trust | US46090E1038 | 5.49 | 518.66 | +0.87% | |
Alphabet C | US02079K1079 | 5.32 | 192.96 | +1.72% | |
Amazon.com | US0231351067 | 5.14 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 3.62 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 2.90 | 220.79 | +1.13% | |
Applied Materials | US0382221051 | 2.50 | 163.59 | +1.33% | |
Oracle | US68389X1054 | 2.40 | 169.66 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 604.37M | 10.10 | 4.45 | 4.32 | ||
Analyst Investments | 297.74M | 34.40 | 9.96 | 10.57 | ||
Analyst Equity | 226.01M | 27.67 | 6.97 | 9.72 | ||
Analyst Diversified | 222.31M | 29.07 | 8.09 | 9.55 | ||
Analyst Tel Aviv 125 | 200.06M | 27.86 | 8.60 | 9.77 |
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