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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 | 13.081 |
Price to Book | 1.665 | 1.969 |
Price to Sales | 1.108 | 1.730 |
Price to Cash Flow | 6.569 | 7.604 |
Dividend Yield | 5.660 | 3.081 |
5 Years Earnings Growth | 14.685 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 23.123 |
Consumer Cyclical | 22.990 | 15.937 |
Financial Services | 18.490 | 24.083 |
Energy | 10.500 | 3.544 |
Communication Services | 8.720 | 10.326 |
Industrials | 6.510 | 6.825 |
Basic Materials | 4.080 | 4.569 |
Healthcare | 2.470 | 3.681 |
Consumer Defensive | 1.720 | 6.204 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 242.75 | -1.16% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 59.06 | -0.62% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 11.70 | -0.68% | |
Tencent Holdings | KYG875721634 | 4.54 | 555.50 | +0.91% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 33.84 | -0.76% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 39.45 | -1.00% | |
Trip.com Group | KYG9066F1019 | 3.92 | 500.00 | -0.70% | |
PDD Holdings DRC | US7223041028 | 3.56 | 116.76 | -1.43% | |
Alibaba ADR | US01609W1027 | 3.52 | 122.15 | +1.77% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 128.10 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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