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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 | 18.555 |
Price to Book | 2.155 | 3.049 |
Price to Sales | 1.974 | 2.263 |
Price to Cash Flow | 10.404 | 12.102 |
Dividend Yield | 2.951 | 2.053 |
5 Years Earnings Growth | 7.700 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.948 |
Healthcare | 18.870 | 12.194 |
Energy | 17.750 | 3.343 |
Consumer Defensive | 17.030 | 7.372 |
Consumer Cyclical | 8.980 | 10.431 |
Technology | 8.480 | 24.244 |
Real Estate | 3.640 | 2.775 |
Utilities | 2.510 | 2.504 |
Industrials | 2.470 | 12.082 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 291.37 | -0.98% | |
Exxon Mobil | US30231G1022 | 6.29 | 107.24 | -0.12% | |
P&G | US7427181091 | 5.01 | 150.51 | -0.17% | |
Costco | US22160K1051 | 4.90 | 943.63 | -1.23% | |
AbbVie | US00287Y1091 | 4.77 | 198.55 | +0.69% | |
Chevron | US1667641005 | 3.83 | 153.04 | +1.32% | |
Merck&Co | US58933Y1055 | 3.78 | 80.79 | +1.16% | |
Coca-Cola | US1912161007 | 3.74 | 69.05 | +0.13% | |
AstraZeneca | GB0009895292 | 3.64 | 11,220.0 | +0.75% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,246.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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