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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 | 25.759 |
Price to Book | 6.935 | 5.404 |
Price to Sales | 4.887 | 4.834 |
Price to Cash Flow | 17.683 | 15.880 |
Dividend Yield | 0.759 | 0.892 |
5 Years Earnings Growth | 14.685 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.603 |
Communication Services | 16.190 | 13.908 |
Consumer Cyclical | 10.440 | 8.473 |
Healthcare | 4.690 | 4.619 |
Consumer Defensive | 4.110 | 1.118 |
Financial Services | 3.960 | 6.574 |
Industrials | 1.710 | 7.726 |
Utilities | 1.610 | 1.919 |
Energy | 0.220 | 1.520 |
Basic Materials | 0.200 | 4.135 |
Real Estate | 0.140 | 1.719 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 5.91 | 512.57 | +0.01% | |
Apple | US0378331005 | 5.75 | 211.27 | -1.30% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 567.26 | -0.15% | |
Alphabet C | US02079K1079 | 5.48 | 196.43 | +1.56% | |
Amazon.com | US0231351067 | 5.43 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 3.87 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 3.06 | 297.42 | +1.06% | |
Oracle | US68389X1054 | 2.82 | 249.98 | +0.92% | |
Applied Materials | US0382221051 | 2.29 | 188.41 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.27M | 6.62 | 8.06 | 5.35 | ||
IL0051332364 | 441.48M | 56.39 | 36.46 | - | ||
Analyst Investments | 405.69M | 19.81 | 19.26 | 12.64 | ||
Analyst Tel Aviv 125 | 353.83M | 21.05 | 18.16 | 11.72 | ||
Analyst Equity | 318.15M | 23.67 | 17.46 | 12.02 |
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