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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 | 18.894 |
Price to Book | 2.155 | 3.087 |
Price to Sales | 1.974 | 2.305 |
Price to Cash Flow | 10.404 | 12.230 |
Dividend Yield | 2.951 | 2.015 |
5 Years Earnings Growth | 7.700 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.898 |
Healthcare | 18.870 | 12.033 |
Energy | 17.750 | 3.304 |
Consumer Defensive | 17.030 | 7.198 |
Consumer Cyclical | 8.980 | 10.331 |
Technology | 8.480 | 24.579 |
Real Estate | 3.640 | 2.796 |
Utilities | 2.510 | 2.501 |
Industrials | 2.470 | 12.105 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 310.03 | +0.81% | |
Exxon Mobil | US30231G1022 | 6.29 | 113.26 | +1.77% | |
P&G | US7427181091 | 5.01 | 152.27 | +0.14% | |
Costco | US22160K1051 | 4.90 | 915.38 | -0.15% | |
AbbVie | US00287Y1091 | 4.77 | 233.91 | -1.12% | |
Chevron | US1667641005 | 3.83 | 153.55 | +0.12% | |
Merck&Co | US58933Y1055 | 3.78 | 89.19 | -0.36% | |
Coca-Cola | US1912161007 | 3.74 | 66.65 | +0.83% | |
AstraZeneca | GB0009895292 | 3.64 | 12,650.0 | +1.57% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 1,606.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | 1.43 | 19.69 | - | ||
PTF TA-125 | 1.3B | 28.33 | 14.56 | 8.49 | ||
Psagot Managed TA 125 | 833.78M | 31.22 | 15.64 | 11.39 | ||
PTF Nasdaq 100 | 815.14M | 3.23 | 25.37 | - | ||
IL0051341688 | 645.45M | 43.73 | 24.43 | - |
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