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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 | 11.772 |
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 | 51.79 | +0.74% | |
NVIDIA | US67066G1040 | 4.35 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 3.96 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 3.57 | 217.12 | +2.42% | |
iShares Global Financials | US4642873339 | 3.37 | 110.03 | +0.94% | |
Meta Platforms | US30303M1027 | 3.35 | 726.09 | +2.46% | |
Utilities Select Sector SPDR | US81369Y8865 | 2.92 | 81.17 | +0.83% | |
Apple | US0378331005 | 2.92 | 201.00 | -0.28% | |
Alphabet A | US02079K3059 | 2.68 | 173.54 | +1.68% | |
Global X MLP & Energy Infrastructure | US37954Y2937 | 2.63 | 62.46 | +1.88% |
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 | - |
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