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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 | 12.684 |
Price to Book | 1.665 | 1.870 |
Price to Sales | 1.108 | 1.681 |
Price to Cash Flow | 6.569 | 7.103 |
Dividend Yield | 5.660 | 3.004 |
5 Years Earnings Growth | 14.685 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 22.417 |
Consumer Cyclical | 22.990 | 16.480 |
Financial Services | 18.490 | 23.778 |
Energy | 10.500 | 3.655 |
Communication Services | 8.720 | 10.464 |
Industrials | 6.510 | 6.676 |
Basic Materials | 4.080 | 4.582 |
Healthcare | 2.470 | 3.809 |
Consumer Defensive | 1.720 | 6.430 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 193.32 | -1.94% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 52.38 | -0.93% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 10.34 | -0.58% | |
Tencent Holdings | KYG875721634 | 4.54 | 498.20 | -2.41% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 34.24 | -0.15% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 42.55 | +0.24% | |
Trip.com Group | KYG9066F1019 | 3.92 | 494.00 | -3.23% | |
PDD Holdings DRC | US7223041028 | 3.56 | 96.51 | -1.81% | |
Alibaba ADR | US01609W1027 | 3.52 | 113.84 | -2.85% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 392.80 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 5.36 | 6.64 | 6.04 | ||
Psagot Managed TA 125 | 632.1M | 6.02 | 6.42 | 8.91 | ||
IL0051341688 | 570.4M | 17.21 | 18.75 | - |
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