Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.530 | 0.020 |
Shares | 91.350 | 91.350 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.105 | 24.900 |
Price to Book | 4.446 | 5.264 |
Price to Sales | 3.174 | 4.602 |
Price to Cash Flow | 16.627 | 16.854 |
Dividend Yield | 0.986 | 0.866 |
5 Years Earnings Growth | 14.250 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.050 | 65.155 |
Industrials | 12.630 | 7.321 |
Communication Services | 10.710 | 13.101 |
Real Estate | 2.810 | 1.865 |
Healthcare | 2.730 | 5.104 |
Consumer Cyclical | 1.060 | 8.863 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 142.09 | -3.12% | |
Alphabet A | US02079K3059 | 4.97 | 164.78 | -1.70% | |
Arista Networks | US0404131064 | 4.60 | 403.34 | -0.40% | |
Meta Platforms | US30303M1027 | 4.16 | 557.24 | -1.04% | |
Taiwan Semiconductor | US8740391003 | 3.78 | 190.69 | -0.29% | |
Microsoft | US5949181045 | 3.75 | 414.12 | +0.30% | |
KLA Corp | US4824801009 | 3.61 | 639.68 | +1.03% | |
United States Treasury Bills | - | 3.56 | - | - | |
Applied Materials | US0382221051 | 3.37 | 173.97 | -1.01% | |
Broadcom | US11135F1012 | 2.69 | 163.35 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review