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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.948 | 18.879 |
Price to Book | 4.900 | 3.156 |
Price to Sales | 3.467 | 2.223 |
Price to Cash Flow | 20.531 | 12.555 |
Dividend Yield | 0.889 | 1.890 |
5 Years Earnings Growth | 13.201 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 21.042 |
Industrials | 19.100 | 13.775 |
Financial Services | 15.520 | 16.412 |
Consumer Cyclical | 12.230 | 11.563 |
Communication Services | 9.740 | 8.688 |
Healthcare | 5.470 | 13.421 |
Consumer Defensive | 4.860 | 7.880 |
Basic Materials | 2.370 | 3.857 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 5.79 | 200.41 | -0.95% | |
Apple | US0378331005 | 5.28 | 181.71 | -0.91% | |
Microsoft | US5949181045 | 5.25 | 413.54 | +1.69% | |
Belimo Holding | CH1101098163 | 4.99 | 426.4 | +0.09% | |
Meta Platforms | US30303M1027 | 4.77 | 465.68 | +3.04% | |
Amazon.com | US0231351067 | 4.09 | 188.70 | +1.34% | |
Mizrahi Tefahot | IL0006954379 | 3.47 | 13,580 | +2.41% | |
Lululemon Athletica | US5500211090 | 3.32 | 350.24 | -1.38% | |
JPMorgan | US46625H1005 | 3.06 | 191.96 | +0.76% | |
Netflix | US64110L1061 | 2.79 | 596.97 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.92B | 15.04 | 4.82 | 9.96 | ||
Dynamic Global Dividend Series I | 4.92B | 15.64 | 7.04 | 12.40 | ||
Dynamic Global Dividend Series T | 4.92B | 15.05 | 4.85 | 9.99 | ||
Dynamic Global Asset Allocation | 2.26B | 10.34 | 4.00 | 7.00 | ||
Dynamic Global Asset Alloc F | 2.26B | 10.66 | 5.21 | 8.28 |
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