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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 | 15.402 |
Price to Book | 2.094 | 2.013 |
Price to Sales | 1.797 | 1.301 |
Price to Cash Flow | 10.054 | 9.851 |
Dividend Yield | 3.772 | 2.903 |
5 Years Earnings Growth | 8.888 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 16.023 |
Industrials | 17.220 | 27.463 |
Healthcare | 15.610 | 10.365 |
Consumer Cyclical | 9.990 | 11.477 |
Technology | 9.860 | 9.489 |
Consumer Defensive | 7.790 | 4.656 |
Basic Materials | 6.330 | 6.407 |
Communication Services | 4.480 | 5.409 |
Energy | 3.380 | 3.551 |
Utilities | 1.720 | 2.704 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 441.4 | -0.65% | |
SAP | DE0007164600 | 4.39 | 262.500 | +0.32% | |
Nestle | CH0038863350 | 4.08 | 86.21 | -1.64% | |
ASML Holding | NL0010273215 | 3.98 | 666.90 | +6.40% | |
AstraZeneca | GB0009895292 | 3.70 | 10,272.0 | +0.31% | |
Siemens AG | DE0007236101 | 3.52 | 221.75 | +3.60% | |
Louis Vuitton | FR0000121014 | 3.42 | 530.50 | +7.01% | |
HSBC | GB0005405286 | 3.32 | 881.90 | +3.85% | |
TotalEnergies SE | FR0000120271 | 3.26 | 53.07 | +2.27% | |
Allianz | DE0008404005 | 3.12 | 351.70 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -6.58 | 13.68 | - | ||
PTF Nasdaq 100 | 750.7M | -8.23 | 17.19 | - | ||
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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