
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 | 15.477 |
Price to Book | 2.094 | 2.027 |
Price to Sales | 1.797 | 1.330 |
Price to Cash Flow | 10.054 | 9.796 |
Dividend Yield | 3.772 | 2.839 |
5 Years Earnings Growth | 8.888 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 16.053 |
Industrials | 17.220 | 27.667 |
Healthcare | 15.610 | 10.483 |
Consumer Cyclical | 9.990 | 11.277 |
Technology | 9.860 | 9.154 |
Consumer Defensive | 7.790 | 4.490 |
Basic Materials | 6.330 | 6.324 |
Communication Services | 4.480 | 5.413 |
Energy | 3.380 | 3.373 |
Utilities | 1.720 | 2.914 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 437.5 | +1.53% | |
SAP | DE0007164600 | 4.39 | 258.000 | +2.52% | |
Nestle | CH0038863350 | 4.08 | 79.29 | +0.38% | |
ASML Holding | NL0010273215 | 3.98 | 682.50 | +0.75% | |
AstraZeneca | GB0009895292 | 3.70 | 10,224.0 | +0.79% | |
Siemens AG | DE0007236101 | 3.52 | 222.75 | +3.68% | |
Louis Vuitton | FR0000121014 | 3.42 | 449.30 | +2.69% | |
HSBC | GB0005405286 | 3.32 | 884.30 | +1.00% | |
TotalEnergies SE | FR0000120271 | 3.26 | 52.52 | +0.02% | |
Allianz | DE0008404005 | 3.12 | 343.80 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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