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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 | 12.657 |
Price to Book | 1.665 | 1.908 |
Price to Sales | 1.108 | 1.705 |
Price to Cash Flow | 6.569 | 7.361 |
Dividend Yield | 5.660 | 3.037 |
5 Years Earnings Growth | 14.685 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 22.569 |
Consumer Cyclical | 22.990 | 16.291 |
Financial Services | 18.490 | 24.025 |
Energy | 10.500 | 3.572 |
Communication Services | 8.720 | 10.336 |
Industrials | 6.510 | 6.755 |
Basic Materials | 4.080 | 4.543 |
Healthcare | 2.470 | 3.800 |
Consumer Defensive | 1.720 | 6.373 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 228.57 | +2.04% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 57.85 | 0.00% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 11.22 | +1.81% | |
Tencent Holdings | KYG875721634 | 4.54 | 505.00 | -1.56% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 33.87 | +1.44% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 42.95 | +0.47% | |
Trip.com Group | KYG9066F1019 | 3.92 | 462.40 | +0.70% | |
PDD Holdings DRC | US7223041028 | 3.56 | 105.14 | -0.58% | |
Alibaba ADR | US01609W1027 | 3.52 | 114.08 | +0.13% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 123.50 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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