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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 | 16.370 |
Price to Book | 2.094 | 2.100 |
Price to Sales | 1.797 | 1.365 |
Price to Cash Flow | 10.054 | 10.038 |
Dividend Yield | 3.772 | 2.770 |
5 Years Earnings Growth | 8.888 | 9.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 16.393 |
Industrials | 17.220 | 28.623 |
Healthcare | 15.610 | 10.369 |
Consumer Cyclical | 9.990 | 10.692 |
Technology | 9.860 | 9.479 |
Consumer Defensive | 7.790 | 4.291 |
Basic Materials | 6.330 | 5.796 |
Communication Services | 4.480 | 5.456 |
Energy | 3.380 | 3.329 |
Utilities | 1.720 | 2.839 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 361.2 | +0.75% | |
SAP | DE0007164600 | 4.39 | 230.950 | +1.63% | |
Nestle | CH0038863350 | 4.08 | 74.73 | -0.27% | |
ASML Holding | NL0010273215 | 3.98 | 632.00 | +2.40% | |
AstraZeneca | GB0009895292 | 3.70 | 12,109.0 | +1.71% | |
Siemens AG | DE0007236101 | 3.52 | 231.38 | +1.17% | |
Louis Vuitton | FR0000121014 | 3.42 | 521.80 | +1.72% | |
HSBC | GB0005405286 | 3.32 | 953.99 | +0.79% | |
TotalEnergies SE | FR0000120271 | 3.26 | 53.75 | +0.41% | |
Allianz | DE0008404005 | 3.12 | 351.06 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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