
Please try another search
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 | 18.088 |
Price to Book | 2.155 | 2.993 |
Price to Sales | 1.974 | 2.222 |
Price to Cash Flow | 10.404 | 11.929 |
Dividend Yield | 2.951 | 2.069 |
5 Years Earnings Growth | 7.700 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.954 |
Healthcare | 18.870 | 12.759 |
Energy | 17.750 | 3.433 |
Consumer Defensive | 17.030 | 7.504 |
Consumer Cyclical | 8.980 | 10.476 |
Technology | 8.480 | 23.663 |
Real Estate | 3.640 | 2.765 |
Utilities | 2.510 | 2.567 |
Industrials | 2.470 | 11.894 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 275.00 | +0.38% | |
Exxon Mobil | US30231G1022 | 6.29 | 114.70 | +1.33% | |
P&G | US7427181091 | 5.01 | 159.08 | +0.67% | |
Costco | US22160K1051 | 4.90 | 980.29 | +0.55% | |
AbbVie | US00287Y1091 | 4.77 | 185.30 | -0.10% | |
Chevron | US1667641005 | 3.83 | 149.55 | +0.92% | |
Merck&Co | US58933Y1055 | 3.78 | 79.06 | -0.29% | |
Coca-Cola | US1912161007 | 3.74 | 68.84 | -0.53% | |
AstraZeneca | GB0009895292 | 3.64 | 10,392.0 | -1.52% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,064.00 | -0.56% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review