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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 | 26.054 |
Price to Book | 6.935 | 5.486 |
Price to Sales | 4.887 | 4.884 |
Price to Cash Flow | 17.683 | 16.043 |
Dividend Yield | 0.759 | 0.883 |
5 Years Earnings Growth | 14.685 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.680 |
Communication Services | 16.190 | 13.858 |
Consumer Cyclical | 10.440 | 8.430 |
Healthcare | 4.690 | 4.696 |
Consumer Defensive | 4.110 | 1.176 |
Financial Services | 3.960 | 6.560 |
Industrials | 1.710 | 7.731 |
Utilities | 1.610 | 1.876 |
Energy | 0.220 | 1.525 |
Basic Materials | 0.200 | 4.107 |
Real Estate | 0.140 | 1.718 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 5.91 | 509.77 | -1.42% | |
Apple | US0378331005 | 5.75 | 230.56 | -0.14% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 569.28 | -1.36% | |
Alphabet C | US02079K1079 | 5.48 | 202.49 | -0.88% | |
Amazon.com | US0231351067 | 5.43 | 228.01 | -1.50% | |
Meta Platforms | US30303M1027 | 3.87 | 751.48 | -2.07% | |
Broadcom | US11135F1012 | 3.06 | 294.91 | -3.55% | |
Oracle | US68389X1054 | 2.82 | 234.62 | -5.80% | |
Applied Materials | US0382221051 | 2.29 | 162.22 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 1.08B | 7.42 | 8.01 | 5.27 | ||
IL0051332364 | 498.9M | 62.59 | 35.43 | - | ||
Analyst Investments | 414.1M | 22.79 | 19.15 | 12.63 | ||
Analyst Tel Aviv 125 | 370.4M | 24.13 | 17.36 | 11.62 | ||
Analyst Equity | 328.1M | 26.57 | 16.43 | 11.88 |
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