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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 16.570 | 0.030 |
Shares | 83.490 | 83.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.935 | 18.741 |
Price to Book | 4.303 | 3.072 |
Price to Sales | 3.252 | 2.284 |
Price to Cash Flow | 16.374 | 12.188 |
Dividend Yield | 1.290 | 2.038 |
5 Years Earnings Growth | 12.468 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.600 | 24.539 |
Healthcare | 13.260 | 12.057 |
Financial Services | 11.310 | 16.878 |
Consumer Cyclical | 9.370 | 10.309 |
Communication Services | 9.270 | 8.148 |
Consumer Defensive | 5.500 | 7.282 |
Industrials | 5.320 | 12.127 |
Energy | 2.970 | 3.331 |
Basic Materials | 2.020 | 3.933 |
Real Estate | 1.830 | 2.760 |
Utilities | 1.520 | 2.533 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 5.09 | 180.17 | -0.82% | |
SPDR S&P 500 | US78462F1030 | 3.81 | 648.93 | +0.36% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.79 | 399.83 | -0.38% | |
Alphabet C | US02079K1079 | 3.59 | 212.37 | +2.00% | |
Amazon.com | US0231351067 | 3.49 | 231.56 | +1.06% | |
Apple | US0378331005 | 3.39 | 232.55 | +0.89% | |
Vanguard S&P 500 | US9229083632 | 2.88 | 596.52 | +0.35% | |
Meta Platforms | US30303M1027 | 2.72 | 751.11 | +0.50% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.49 | 9.257 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.2M | 7.42 | 8.01 | 5.27 | ||
Analyst Technology | 465.3M | 2.28 | 21.33 | 13.71 | ||
IL0051332364 | 441.4M | 62.59 | 35.43 | - | ||
Analyst Investments | 405.6M | 22.79 | 19.15 | 12.63 | ||
Analyst Tel Aviv 125 | 353.8M | 24.13 | 17.36 | 11.62 |
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