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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 | 15.341 |
Price to Book | 2.094 | 2.060 |
Price to Sales | 1.797 | 1.302 |
Price to Cash Flow | 10.054 | 10.069 |
Dividend Yield | 3.772 | 2.811 |
5 Years Earnings Growth | 8.888 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 14.497 |
Industrials | 17.220 | 26.150 |
Healthcare | 15.610 | 10.345 |
Consumer Cyclical | 9.990 | 12.635 |
Technology | 9.860 | 10.190 |
Consumer Defensive | 7.790 | 5.552 |
Basic Materials | 6.330 | 6.161 |
Communication Services | 4.480 | 5.675 |
Energy | 3.380 | 3.773 |
Utilities | 1.720 | 2.350 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 557.5 | -1.50% | |
SAP | DE0007164600 | 4.39 | 276.950 | -1.20% | |
Nestle | CH0038863350 | 4.08 | 82.48 | -1.43% | |
ASML Holding | NL0010273215 | 3.98 | 732.20 | -0.77% | |
AstraZeneca | GB0009895292 | 3.70 | 11,708.0 | -2.14% | |
Siemens AG | DE0007236101 | 3.52 | 225.20 | -0.99% | |
Louis Vuitton | FR0000121014 | 3.42 | 713.00 | +0.82% | |
HSBC | GB0005405286 | 3.32 | 869.70 | -0.71% | |
TotalEnergies SE | FR0000120271 | 3.26 | 58.88 | +0.31% | |
Allianz | DE0008404005 | 3.12 | 322.20 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 818.21M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
IL0051341688 | 510.63M | 5.31 | 14.96 | - | ||
Psagot USA Equities Plus | 430.78M | 1.12 | 17.39 | 11.24 |
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