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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 | 18.894 |
Price to Book | 3.410 | 3.087 |
Price to Sales | 2.309 | 2.305 |
Price to Cash Flow | 13.748 | 12.230 |
Dividend Yield | 1.422 | 2.015 |
5 Years Earnings Growth | 11.517 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 24.579 |
Financial Services | 16.910 | 16.898 |
Healthcare | 11.130 | 12.033 |
Industrials | 9.520 | 12.105 |
Consumer Cyclical | 9.240 | 10.331 |
Communication Services | 8.580 | 8.241 |
Consumer Defensive | 4.830 | 7.198 |
Energy | 3.240 | 3.304 |
Basic Materials | 2.470 | 3.933 |
Real Estate | 1.760 | 2.796 |
Utilities | 0.990 | 2.501 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 4.49 | 524.85 | +0.17% | |
Apple | US0378331005 | 4.01 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 3.87 | 225.22 | +1.55% | |
Alphabet A | US02079K3059 | 3.45 | 244.62 | -0.46% | |
Financial Select Sector SPDR | US81369Y6059 | 3.04 | 53.51 | -0.48% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.04 | 144.16 | +1.15% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.03 | 155.59 | +0.87% | |
Vanguard Russell 2000 | US92206C6646 | 2.98 | 99.68 | +0.99% | |
VanEck Semiconductor ETF | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Sapir Denominated | 62.84M | 7.59 | 9.52 | 4.62 | ||
Psagot Globe | 2.71M | 16.46 | 16.40 | 11.03 |
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