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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.450 | 0.090 |
Shares | 96.660 | 96.660 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 17.915 |
Price to Book | 3.410 | 2.972 |
Price to Sales | 2.309 | 2.201 |
Price to Cash Flow | 13.748 | 11.880 |
Dividend Yield | 1.422 | 2.072 |
5 Years Earnings Growth | 11.517 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 23.476 |
Financial Services | 16.910 | 16.982 |
Healthcare | 11.130 | 12.962 |
Industrials | 9.520 | 11.807 |
Consumer Cyclical | 9.240 | 10.506 |
Communication Services | 8.580 | 7.910 |
Consumer Defensive | 4.830 | 7.522 |
Energy | 3.240 | 3.499 |
Basic Materials | 2.470 | 3.972 |
Real Estate | 1.760 | 2.758 |
Utilities | 0.990 | 2.561 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 4.49 | 463.87 | +0.19% | |
Apple | US0378331005 | 4.01 | 202.82 | -0.22% | |
Amazon.com | US0231351067 | 3.87 | 207.23 | +0.74% | |
Alphabet A | US02079K3059 | 3.45 | 168.04 | +1.12% | |
Financial Select Sector SPDR | US81369Y6059 | 3.04 | 50.79 | -0.57% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.04 | 134.99 | +0.07% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.03 | 143.82 | +0.06% | |
Vanguard Russell 2000 | US92206C6646 | 2.98 | 84.24 | -0.30% | |
VanEck Semiconductor ETF | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Sapir Denominated | 55.01M | 1.71 | 6.35 | 3.52 | ||
Psagot Globe | 2.34M | -3.26 | 6.02 | 8.42 |
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