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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 | 11.745 |
Price to Book | 2.725 | 1.817 |
Price to Sales | 1.964 | 1.375 |
Price to Cash Flow | 12.570 | 8.296 |
Dividend Yield | 1.879 | 2.493 |
5 Years Earnings Growth | 10.558 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 21.138 |
Financial Services | 13.960 | 18.751 |
Healthcare | 11.930 | 6.151 |
Consumer Cyclical | 11.270 | 8.515 |
Industrials | 9.850 | 10.683 |
Communication Services | 8.340 | 5.565 |
Energy | 5.110 | 5.327 |
Utilities | 4.350 | 4.490 |
Basic Materials | 3.710 | 3.804 |
Consumer Defensive | 3.270 | 4.874 |
Real Estate | 0.020 | 13.120 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.23 | 51.83 | -0.04% | |
NVIDIA | US67066G1040 | 4.35 | 182.09 | -0.34% | |
Microsoft | US5949181045 | 3.96 | 522.00 | -0.01% | |
Amazon.com | US0231351067 | 3.57 | 221.37 | -0.59% | |
iShares Global Financials | US4642873339 | 3.37 | 112.05 | -0.07% | |
Meta Platforms | US30303M1027 | 3.35 | 765.79 | -0.46% | |
Utilities Select Sector SPDR | US81369Y8865 | 2.92 | 85.91 | -0.31% | |
Apple | US0378331005 | 2.92 | 227.23 | -0.81% | |
Alphabet A | US02079K3059 | 2.68 | 201.00 | -0.21% | |
Global X MLP & Energy Infrastructure | US37954Y2937 | 2.63 | 60.15 | -0.12% |
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 | - |
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