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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 | 25.364 |
Price to Book | 6.935 | 5.463 |
Price to Sales | 4.887 | 4.755 |
Price to Cash Flow | 17.683 | 16.072 |
Dividend Yield | 0.759 | 0.838 |
5 Years Earnings Growth | 14.685 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.313 |
Communication Services | 16.190 | 14.132 |
Consumer Cyclical | 10.440 | 9.199 |
Healthcare | 4.690 | 4.832 |
Consumer Defensive | 4.110 | 1.507 |
Financial Services | 3.960 | 6.480 |
Industrials | 1.710 | 7.230 |
Utilities | 1.610 | 1.727 |
Energy | 0.220 | 1.726 |
Basic Materials | 0.200 | 4.122 |
Real Estate | 0.140 | 1.696 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 5.91 | 378.80 | -3.02% | |
Apple | US0378331005 | 5.75 | 217.90 | -2.66% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 468.94 | -2.63% | |
Alphabet C | US02079K1079 | 5.48 | 156.06 | -4.89% | |
Amazon.com | US0231351067 | 5.43 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 3.87 | 576.74 | -4.29% | |
Broadcom | US11135F1012 | 3.06 | 169.12 | -1.67% | |
Oracle | US68389X1054 | 2.82 | 140.87 | -3.37% | |
Applied Materials | US0382221051 | 2.29 | 145.06 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 757.13M | 2.29 | 5.81 | 4.95 | ||
Analyst Investments | 362.08M | 6.26 | 11.24 | 11.52 | ||
Analyst Tel Aviv 125 | 304.9M | 5.40 | 9.54 | 10.96 | ||
Analyst Equity | 268.36M | 6.72 | 7.96 | 10.97 | ||
Analyst Diversified | 262.33M | 6.48 | 9.66 | 10.76 |
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