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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.710 | 0.010 |
Shares | 96.230 | 96.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.254 | 11.765 |
Price to Book | 2.657 | 1.778 |
Price to Sales | 2.068 | 1.370 |
Price to Cash Flow | 13.261 | 8.254 |
Dividend Yield | 1.946 | 2.587 |
5 Years Earnings Growth | 10.255 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.244 |
Financial Services | 13.400 | 18.106 |
Healthcare | 11.700 | 6.140 |
Consumer Cyclical | 10.310 | 8.249 |
Communication Services | 9.900 | 5.744 |
Industrials | 8.720 | 10.724 |
Consumer Defensive | 5.950 | 5.189 |
Utilities | 5.770 | 4.546 |
Basic Materials | 5.400 | 3.960 |
Energy | 4.620 | 5.109 |
Real Estate | 0.010 | 12.982 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 6.04 | 47.32 | -2.41% | |
Utilities Select Sector SPDR | US81369Y8865 | 4.60 | 75.58 | -0.57% | |
Invesco QQQ Trust | US46090E1038 | 4.37 | 507.19 | -1.57% | |
Microsoft | US5949181045 | 4.04 | 418.95 | -1.32% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 3.90 | 76.34 | -1.34% | |
NVIDIA | US67066G1040 | 3.83 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 3.50 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 3.44 | 218.94 | -1.44% | |
iShares Global Financials | US4642873339 | 3.24 | 94.45 | -2.33% | |
Apple | US0378331005 | 3.17 | 236.85 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 822.44M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 555.67M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 462.45M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 450.05M | 31.45 | 14.93 | 11.15 |
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