
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.730 | 0.020 |
Shares | 90.140 | 90.140 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 2.020 | 2.190 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 11.772 |
Price to Book | 2.725 | 1.808 |
Price to Sales | 1.964 | 1.378 |
Price to Cash Flow | 12.570 | 8.340 |
Dividend Yield | 1.879 | 2.513 |
5 Years Earnings Growth | 10.558 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 21.137 |
Financial Services | 13.960 | 18.574 |
Healthcare | 11.930 | 6.133 |
Consumer Cyclical | 11.270 | 8.404 |
Industrials | 9.850 | 10.689 |
Communication Services | 8.340 | 5.486 |
Energy | 5.110 | 5.338 |
Utilities | 4.350 | 4.553 |
Basic Materials | 3.710 | 3.875 |
Consumer Defensive | 3.270 | 4.970 |
Real Estate | 0.020 | 13.293 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.23 | 46.05 | -2.51% | |
NVIDIA | US67066G1040 | 4.35 | 108.11 | -5.44% | |
Microsoft | US5949181045 | 3.96 | 379.94 | -2.70% | |
Amazon.com | US0231351067 | 3.57 | 181.97 | -4.78% | |
iShares Global Financials | US4642873339 | 3.37 | 95.39 | -2.46% | |
Meta Platforms | US30303M1027 | 3.35 | 549.90 | -6.12% | |
Utilities Select Sector SPDR | US81369Y8865 | 2.92 | 75.80 | -0.22% | |
Apple | US0378331005 | 2.92 | 191.58 | -3.66% | |
Alphabet A | US02079K3059 | 2.68 | 154.07 | -2.92% | |
Global X MLP & Energy Infrastructure | US37954Y2937 | 2.63 | 56.74 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 750.7M | -4.33 | 18.21 | - | ||
PTF TA-125 | 657.29M | 4.76 | 7.37 | 6.63 | ||
Psagot Managed TA 125 | 632.12M | 5.83 | 7.31 | 9.57 | ||
IL0051341688 | 570.42M | 9.74 | 15.58 | - |
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