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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.500 | 32.010 | 1.510 |
Shares | 69.590 | 69.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 16.121 |
Price to Book | 2.091 | 2.689 |
Price to Sales | 1.927 | 2.095 |
Price to Cash Flow | 8.928 | 10.250 |
Dividend Yield | 0.950 | 2.776 |
5 Years Earnings Growth | 16.782 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 19.963 |
Communication Services | 21.350 | 9.343 |
Utilities | 11.000 | 5.787 |
Consumer Cyclical | 9.740 | 12.358 |
Industrials | 8.540 | 14.018 |
Consumer Defensive | 0.310 | 8.249 |
Healthcare | 0.300 | 12.456 |
Basic Materials | 0.070 | 9.137 |
Financial Services | 0.040 | 20.303 |
Energy | 0.030 | 8.262 |
Real Estate | 0.010 | 4.539 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 25.90 | - | - | |
Elbit Systems | IL0010811243 | 4.28 | 434.31 | +0.60% | |
Ormat | US6866881021 | 3.75 | 84.15 | -1.46% | |
Tower | IL0010823792 | 3.75 | 14,690 | -0.68% | |
NICE Ltd | IL0002730112 | 3.63 | 55,970 | -1.48% | |
Meituan | KYG596691041 | 3.37 | 129.40 | -0.46% | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 548.09 | +0.34% | |
Nova | IL0010845571 | 2.92 | 89,450 | +2.39% | |
PDD Holdings DRC | US7223041028 | 2.78 | 105.14 | -0.58% | |
Kuaishou Technology | KYG532631028 | 2.43 | 62.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 53M | -7.30 | 2.34 | - |
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