
Please try another search
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 | 16.159 |
Price to Book | 2.094 | 2.080 |
Price to Sales | 1.797 | 1.352 |
Price to Cash Flow | 10.054 | 9.912 |
Dividend Yield | 3.772 | 2.781 |
5 Years Earnings Growth | 8.888 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 16.199 |
Industrials | 17.220 | 28.236 |
Healthcare | 15.610 | 10.394 |
Consumer Cyclical | 9.990 | 10.965 |
Technology | 9.860 | 9.484 |
Consumer Defensive | 7.790 | 4.359 |
Basic Materials | 6.330 | 6.044 |
Communication Services | 4.480 | 5.447 |
Energy | 3.380 | 3.301 |
Utilities | 1.720 | 2.864 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 320.5 | -0.65% | |
SAP | DE0007164600 | 4.39 | 232.000 | -6.96% | |
Nestle | CH0038863350 | 4.08 | 71.69 | -0.60% | |
ASML Holding | NL0010273215 | 3.98 | 633.90 | +1.10% | |
AstraZeneca | GB0009895292 | 3.70 | 11,086.0 | +0.45% | |
Siemens AG | DE0007236101 | 3.52 | 231.10 | +1.34% | |
Louis Vuitton | FR0000121014 | 3.42 | 457.15 | -0.19% | |
HSBC | GB0005405286 | 3.32 | 954.70 | +0.55% | |
TotalEnergies SE | FR0000120271 | 3.26 | 53.17 | +1.24% | |
Allianz | DE0008404005 | 3.12 | 363.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.64 | 17.37 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.28M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.92M | 3.12 | 22.96 | - | ||
IL0051341688 | 686.82M | 40.48 | 27.18 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review