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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.030 | 0.020 |
Shares | 96.340 | 96.340 | 0.000 |
Other | 1.660 | 1.770 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 15.572 |
Price to Book | 2.094 | 2.064 |
Price to Sales | 1.797 | 1.326 |
Price to Cash Flow | 10.054 | 10.114 |
Dividend Yield | 3.772 | 2.815 |
5 Years Earnings Growth | 8.888 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 15.407 |
Industrials | 17.220 | 26.787 |
Healthcare | 15.610 | 10.455 |
Consumer Cyclical | 9.990 | 11.802 |
Technology | 9.860 | 9.863 |
Consumer Defensive | 7.790 | 5.125 |
Basic Materials | 6.330 | 6.249 |
Communication Services | 4.480 | 5.603 |
Energy | 3.380 | 3.628 |
Utilities | 1.720 | 2.558 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 421.3 | -1.03% | |
SAP | DE0007164600 | 4.39 | 226.000 | -2.73% | |
Nestle | CH0038863350 | 4.08 | 87.98 | +1.36% | |
ASML Holding | NL0010273215 | 3.98 | 564.20 | -1.71% | |
AstraZeneca | GB0009895292 | 3.70 | 10,124.0 | -1.27% | |
Siemens AG | DE0007236101 | 3.52 | 187.02 | +0.47% | |
Louis Vuitton | FR0000121014 | 3.42 | 485.60 | +0.08% | |
HSBC | GB0005405286 | 3.32 | 789.00 | +0.17% | |
TotalEnergies SE | FR0000120271 | 3.26 | 51.65 | -0.06% | |
Allianz | DE0008404005 | 3.12 | 348.20 | +0.26% |
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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