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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 | 16.375 |
Price to Book | 2.091 | 2.733 |
Price to Sales | 1.927 | 2.134 |
Price to Cash Flow | 8.928 | 10.374 |
Dividend Yield | 0.950 | 2.805 |
5 Years Earnings Growth | 16.782 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 20.242 |
Communication Services | 21.350 | 9.346 |
Utilities | 11.000 | 5.658 |
Consumer Cyclical | 9.740 | 12.278 |
Industrials | 8.540 | 14.139 |
Consumer Defensive | 0.310 | 8.143 |
Healthcare | 0.300 | 12.327 |
Basic Materials | 0.070 | 9.105 |
Financial Services | 0.040 | 20.255 |
Energy | 0.030 | 8.287 |
Real Estate | 0.010 | 4.496 |
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 | 465.01 | -0.36% | |
Ormat | US6866881021 | 3.75 | 88.71 | -0.78% | |
Tower | IL0010823792 | 3.75 | 15,880 | -0.19% | |
NICE Ltd | IL0002730112 | 3.63 | 53,320 | -2.45% | |
Meituan | KYG596691041 | 3.37 | 120.80 | -1.15% | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 553.88 | -1.97% | |
Nova | IL0010845571 | 2.92 | 91,200 | -1.72% | |
PDD Holdings DRC | US7223041028 | 2.78 | 110.06 | -2.99% | |
Kuaishou Technology | KYG532631028 | 2.43 | 73.85 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 44.54M | -9.10 | 0.82 | - |
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