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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.020 | 0.020 |
Shares | 95.250 | 95.250 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 12.759 |
Price to Book | 1.682 | 1.927 |
Price to Sales | 1.144 | 1.685 |
Price to Cash Flow | 6.885 | 7.085 |
Dividend Yield | 5.512 | 3.136 |
5 Years Earnings Growth | 14.783 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 23.997 |
Consumer Cyclical | 22.740 | 15.351 |
Financial Services | 18.220 | 22.997 |
Energy | 11.250 | 3.864 |
Communication Services | 9.490 | 10.097 |
Industrials | 6.230 | 6.896 |
Basic Materials | 4.410 | 4.558 |
Healthcare | 2.570 | 3.993 |
Consumer Defensive | 1.850 | 6.595 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.70 | 223.20 | +2.06% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.80 | 53.35 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.59 | 381.20 | -0.57% | |
Hon Hai Precision ADR | US4380908057 | 4.45 | 10.94 | -0.55% | |
ICICI Bank ADR | US45104G1040 | 4.19 | 27.55 | -0.25% | |
Larsen&Toubro | USY5217N1183 | 4.05 | 40.20 | -0.99% | |
PDD Holdings DRC | US7223041028 | 3.79 | 103.08 | -1.03% | |
Trip.com Group | KYG9066F1019 | 3.69 | 514.00 | -1.72% | |
Alibaba ADR | US01609W1027 | 3.63 | 86.40 | +1.19% | |
Itau Unibanco | US4655621062 | 3.53 | 5.470 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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