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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.060 | 0.020 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.526 | 12.804 |
Price to Book | 1.665 | 1.877 |
Price to Sales | 1.108 | 1.675 |
Price to Cash Flow | 6.569 | 7.013 |
Dividend Yield | 5.660 | 3.079 |
5 Years Earnings Growth | 14.685 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 23.230 |
Consumer Cyclical | 22.990 | 16.033 |
Financial Services | 18.490 | 23.341 |
Energy | 10.500 | 3.723 |
Communication Services | 8.720 | 10.674 |
Industrials | 6.510 | 6.721 |
Basic Materials | 4.080 | 4.516 |
Healthcare | 2.470 | 3.855 |
Consumer Defensive | 1.720 | 6.390 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 165.10 | +0.56% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 46.34 | +0.35% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 8.53 | +0.24% | |
Tencent Holdings | KYG875721634 | 4.54 | 478.20 | +1.53% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 33.19 | -0.06% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 38.40 | -1.03% | |
Trip.com Group | KYG9066F1019 | 3.92 | 450.40 | +0.85% | |
PDD Holdings DRC | US7223041028 | 3.56 | 104.01 | +0.72% | |
Alibaba ADR | US01609W1027 | 3.52 | 120.28 | +0.83% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 397.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 750.7M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.29M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.12M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.42M | 9.94 | 16.35 | - |
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