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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 | 15.526 |
Price to Book | 2.094 | 2.084 |
Price to Sales | 1.797 | 1.323 |
Price to Cash Flow | 10.054 | 10.160 |
Dividend Yield | 3.772 | 2.769 |
5 Years Earnings Growth | 8.888 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 14.767 |
Industrials | 17.220 | 26.493 |
Healthcare | 15.610 | 10.455 |
Consumer Cyclical | 9.990 | 12.171 |
Technology | 9.860 | 10.038 |
Consumer Defensive | 7.790 | 5.539 |
Basic Materials | 6.330 | 6.089 |
Communication Services | 4.480 | 5.613 |
Energy | 3.380 | 3.723 |
Utilities | 1.720 | 2.477 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 549.0 | -0.11% | |
SAP | DE0007164600 | 4.39 | 246.130 | -0.23% | |
Nestle | CH0038863350 | 4.08 | 89.22 | -1.41% | |
ASML Holding | NL0010273215 | 3.98 | 669.30 | +0.51% | |
AstraZeneca | GB0009895292 | 3.70 | 11,864.0 | +0.15% | |
Siemens AG | DE0007236101 | 3.52 | 239.60 | +1.10% | |
Louis Vuitton | FR0000121014 | 3.42 | 609.00 | -0.16% | |
HSBC | GB0005405286 | 3.32 | 895.40 | +0.12% | |
TotalEnergies SE | FR0000120271 | 3.26 | 58.20 | +0.40% | |
Allianz | DE0008404005 | 3.12 | 357.41 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 768.6M | -4.33 | 18.21 | - | ||
Psagot Managed TA 125 | 655.2M | 5.83 | 7.31 | 9.57 | ||
PTF TA-125 | 655.6M | 4.76 | 7.37 | 6.63 | ||
IL0051341688 | 574.1M | 9.74 | 15.58 | - |
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