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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 | 15.372 |
Price to Book | 2.094 | 2.050 |
Price to Sales | 1.797 | 1.296 |
Price to Cash Flow | 10.054 | 10.043 |
Dividend Yield | 3.772 | 2.872 |
5 Years Earnings Growth | 8.888 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 14.289 |
Industrials | 17.220 | 26.293 |
Healthcare | 15.610 | 10.255 |
Consumer Cyclical | 9.990 | 12.576 |
Technology | 9.860 | 10.062 |
Consumer Defensive | 7.790 | 5.496 |
Basic Materials | 6.330 | 6.170 |
Communication Services | 4.480 | 5.658 |
Energy | 3.380 | 4.008 |
Utilities | 1.720 | 2.500 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 611.6 | +1.31% | |
SAP | DE0007164600 | 4.39 | 268.980 | +0.35% | |
Nestle | CH0038863350 | 4.08 | 78.48 | -0.25% | |
ASML Holding | NL0010273215 | 3.98 | 723.10 | +2.32% | |
AstraZeneca | GB0009895292 | 3.70 | 11,344.0 | +0.27% | |
Siemens AG | DE0007236101 | 3.52 | 207.35 | +1.07% | |
Louis Vuitton | FR0000121014 | 3.42 | 709.40 | -0.89% | |
HSBC | GB0005405286 | 3.32 | 846.60 | +0.76% | |
TotalEnergies SE | FR0000120271 | 3.26 | 56.51 | +0.62% | |
Allianz | DE0008404005 | 3.12 | 314.65 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 436.81M | 31.45 | 14.93 | 11.15 |
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