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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 | 24.158 |
Price to Book | 6.935 | 5.178 |
Price to Sales | 4.887 | 4.526 |
Price to Cash Flow | 17.683 | 15.438 |
Dividend Yield | 0.759 | 0.871 |
5 Years Earnings Growth | 14.685 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.134 |
Communication Services | 16.190 | 14.004 |
Consumer Cyclical | 10.440 | 9.044 |
Healthcare | 4.690 | 4.946 |
Consumer Defensive | 4.110 | 1.299 |
Financial Services | 3.960 | 6.496 |
Industrials | 1.710 | 7.391 |
Utilities | 1.610 | 1.844 |
Energy | 0.220 | 1.761 |
Basic Materials | 0.200 | 4.324 |
Real Estate | 0.140 | 1.749 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 5.91 | 449.14 | -0.03% | |
Apple | US0378331005 | 5.75 | 212.93 | +1.02% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 515.59 | +1.52% | |
Alphabet C | US02079K1079 | 5.48 | 160.89 | +0.82% | |
Amazon.com | US0231351067 | 5.43 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 3.87 | 656.03 | +2.60% | |
Broadcom | US11135F1012 | 3.06 | 232.42 | +4.89% | |
Oracle | US68389X1054 | 2.82 | 162.27 | +3.21% | |
Applied Materials | US0382221051 | 2.29 | 173.03 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 781.2M | 2.40 | 5.61 | 4.74 | ||
Analyst Investments | 335.8M | 2.90 | 7.75 | 10.62 | ||
Analyst Tel Aviv 125 | 287.6M | 4.12 | 7.78 | 10.04 | ||
Analyst Equity | 256.7M | 5.17 | 6.12 | 10.10 | ||
Analyst Diversified | 244.2M | 4.58 | 7.84 | 9.94 |
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