
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 4.300 | 3.600 |
Shares | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.428 | 16.122 |
Price to Book | 2.439 | 2.669 |
Price to Sales | 2.106 | 2.069 |
Price to Cash Flow | 14.180 | 10.252 |
Dividend Yield | 0.697 | 2.771 |
5 Years Earnings Growth | 13.396 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 19.881 |
Consumer Defensive | 14.560 | 8.207 |
Consumer Cyclical | 12.850 | 12.387 |
Industrials | 9.770 | 13.964 |
Healthcare | 7.920 | 12.690 |
Communication Services | 7.360 | 9.300 |
Energy | 7.330 | 8.099 |
Financial Services | 5.090 | 20.226 |
Real Estate | 3.160 | 4.585 |
Basic Materials | 1.820 | 9.107 |
Utilities | 1.260 | 5.755 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity® MSCI Energy ETF | - | 4.96 | - | - | |
ASML Holding | NL0010273215 | 2.85 | 652.40 | -0.11% | |
NCR Corp | - | 2.83 | - | - | |
Camtek | IL0010952641 | 2.78 | 24,710 | +4.75% | |
Darling Ingredients Inc | - | 2.75 | - | - | |
Societe Generale | FR0000130809 | 2.63 | 47.81 | -1.08% | |
SolarEdge Technologies Inc | - | 2.50 | - | - | |
Citigroup Inc | - | 2.43 | - | - | |
Occidental Petroleum Corp | - | 2.38 | - | - | |
XPO Logistics Inc | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 734.9M | -7.39 | 17.54 | - | ||
PTF TA-125 | 712.9M | 5.36 | 6.64 | 6.04 | ||
Psagot Managed TA 125 | 661.4M | 6.02 | 6.42 | 8.91 | ||
IL0051341688 | 579.9M | 17.21 | 18.75 | - |
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