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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 | 13.739 |
Price to Book | 1.665 | 1.973 |
Price to Sales | 1.108 | 1.768 |
Price to Cash Flow | 6.569 | 7.703 |
Dividend Yield | 5.660 | 3.109 |
5 Years Earnings Growth | 14.685 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 23.796 |
Consumer Cyclical | 22.990 | 15.550 |
Financial Services | 18.490 | 23.796 |
Energy | 10.500 | 3.568 |
Communication Services | 8.720 | 10.420 |
Industrials | 6.510 | 6.891 |
Basic Materials | 4.080 | 4.819 |
Healthcare | 2.470 | 3.742 |
Consumer Defensive | 1.720 | 5.886 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 292.19 | +1.42% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 64.64 | +1.00% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 14.98 | +1.49% | |
Tencent Holdings | KYG875721634 | 4.54 | 673.50 | -0.44% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 30.76 | +0.42% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 42.00 | +1.45% | |
Trip.com Group | KYG9066F1019 | 3.92 | 574.50 | -1.88% | |
PDD Holdings DRC | US7223041028 | 3.56 | 134.25 | -0.73% | |
Alibaba ADR | US01609W1027 | 3.52 | 188.03 | -0.69% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 109.40 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | 1.43 | 19.69 | - | ||
PTF TA-125 | 1.3B | 28.33 | 14.56 | 8.49 | ||
Psagot Managed TA 125 | 833.78M | 31.22 | 15.64 | 11.39 | ||
PTF Nasdaq 100 | 815.14M | 3.23 | 25.37 | - | ||
IL0051341688 | 645.45M | 43.73 | 24.43 | - |
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