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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 17.915 |
Price to Book | 2.155 | 2.972 |
Price to Sales | 1.974 | 2.201 |
Price to Cash Flow | 10.404 | 11.880 |
Dividend Yield | 2.951 | 2.072 |
5 Years Earnings Growth | 7.700 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.982 |
Healthcare | 18.870 | 12.962 |
Energy | 17.750 | 3.499 |
Consumer Defensive | 17.030 | 7.522 |
Consumer Cyclical | 8.980 | 10.506 |
Technology | 8.480 | 23.476 |
Real Estate | 3.640 | 2.758 |
Utilities | 2.510 | 2.561 |
Industrials | 2.470 | 11.807 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 264.00 | -0.14% | |
Exxon Mobil | US30231G1022 | 6.29 | 102.30 | -0.38% | |
P&G | US7427181091 | 5.01 | 169.89 | +0.79% | |
Costco | US22160K1051 | 4.90 | 1,040.18 | +3.12% | |
AbbVie | US00287Y1091 | 4.77 | 186.11 | +0.26% | |
Chevron | US1667641005 | 3.83 | 136.70 | -0.88% | |
Merck&Co | US58933Y1055 | 3.78 | 76.84 | +0.58% | |
Coca-Cola | US1912161007 | 3.74 | 72.10 | +0.85% | |
AstraZeneca | GB0009895292 | 3.64 | 10,618.6 | -0.95% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,027.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 5.36 | 6.64 | 6.04 | ||
Psagot Managed TA 125 | 632.1M | 6.02 | 6.42 | 8.91 | ||
IL0051341688 | 570.4M | 17.21 | 18.75 | - |
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