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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 | 24.856 |
Price to Book | 6.935 | 5.339 |
Price to Sales | 4.887 | 4.637 |
Price to Cash Flow | 17.683 | 15.803 |
Dividend Yield | 0.759 | 0.855 |
5 Years Earnings Growth | 14.685 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.352 |
Communication Services | 16.190 | 14.021 |
Consumer Cyclical | 10.440 | 9.094 |
Healthcare | 4.690 | 4.951 |
Consumer Defensive | 4.110 | 1.518 |
Financial Services | 3.960 | 6.543 |
Industrials | 1.710 | 7.268 |
Utilities | 1.610 | 1.705 |
Energy | 0.220 | 1.855 |
Basic Materials | 0.200 | 4.196 |
Real Estate | 0.140 | 1.823 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 98.65 | +1.80% | |
Microsoft | US5949181045 | 5.91 | 366.50 | +2.06% | |
Apple | US0378331005 | 5.75 | 200.34 | +3.72% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 444.44 | +2.62% | |
Alphabet C | US02079K1079 | 5.48 | 153.60 | +2.50% | |
Amazon.com | US0231351067 | 5.43 | 173.07 | +3.44% | |
Meta Platforms | US30303M1027 | 3.87 | 499.53 | +3.07% | |
Broadcom | US11135F1012 | 3.06 | 168.91 | +1.62% | |
Oracle | US68389X1054 | 2.82 | 127.04 | +3.44% | |
Applied Materials | US0382221051 | 2.29 | 137.93 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 781.26M | 1.35 | 5.45 | 4.74 | ||
Analyst Investments | 335.88M | -1.27 | 6.94 | 10.27 | ||
Analyst Tel Aviv 125 | 287.62M | -0.13 | 6.56 | 9.82 | ||
Analyst Equity | 256.71M | 1.15 | 5.17 | 9.83 | ||
Analyst Diversified | 244.29M | 0.16 | 6.55 | 9.70 |
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