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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 | 18.390 |
Price to Book | 2.155 | 3.026 |
Price to Sales | 1.974 | 2.250 |
Price to Cash Flow | 10.404 | 12.011 |
Dividend Yield | 2.951 | 2.062 |
5 Years Earnings Growth | 7.700 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 17.019 |
Healthcare | 18.870 | 12.361 |
Energy | 17.750 | 3.355 |
Consumer Defensive | 17.030 | 7.449 |
Consumer Cyclical | 8.980 | 10.485 |
Technology | 8.480 | 23.940 |
Real Estate | 3.640 | 2.795 |
Utilities | 2.510 | 2.526 |
Industrials | 2.470 | 12.056 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 288.70 | +0.64% | |
Exxon Mobil | US30231G1022 | 6.29 | 113.92 | -1.31% | |
P&G | US7427181091 | 5.01 | 153.76 | -2.09% | |
Costco | US22160K1051 | 4.90 | 980.91 | +1.09% | |
AbbVie | US00287Y1091 | 4.77 | 191.52 | -0.48% | |
Chevron | US1667641005 | 3.83 | 151.67 | -2.34% | |
Merck&Co | US58933Y1055 | 3.78 | 83.70 | +0.41% | |
Coca-Cola | US1912161007 | 3.74 | 69.47 | -0.57% | |
AstraZeneca | GB0009895292 | 3.64 | 10,662.0 | +2.03% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,118.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.13 | 18.09 | - | ||
PTF Nasdaq 100 | 734.9M | -0.07 | 24.69 | - | ||
PTF TA-125 | 712.9M | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 661.4M | 26.45 | 17.59 | 10.89 | ||
IL0051341688 | 579.9M | 43.21 | 30.85 | - |
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