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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 92.370 | 92.370 | 0.000 |
Bonds | 5.290 | 5.290 | 0.000 |
Other | 0.240 | 0.290 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 15.021 |
Price to Book | 2.244 | 1.954 |
Price to Sales | 0.803 | 1.313 |
Price to Cash Flow | 8.558 | 8.600 |
Dividend Yield | 1.402 | 2.081 |
5 Years Earnings Growth | 10.653 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 21.782 |
Consumer Cyclical | 23.160 | 14.579 |
Technology | 20.770 | 15.731 |
Healthcare | 14.110 | 11.423 |
Consumer Defensive | 8.240 | 5.874 |
Financial Services | 3.580 | 13.041 |
Utilities | 2.720 | 1.943 |
Real Estate | 2.000 | 4.101 |
Basic Materials | 1.700 | 6.005 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.29 | - | - | |
The Ensign | US29358P1012 | 4.16 | 171.78 | -0.48% | |
Wex | US96208T1043 | 4.07 | 171.35 | +0.53% | |
Encompass Health | US29261A1007 | 3.78 | 121.76 | -1.37% | |
Performance Food Group Co | US71377A1034 | 3.78 | 101.40 | +0.42% | |
Elis Services SA | FR0012435121 | 3.68 | 23.16 | -1.03% | |
Old Republic | US6802231042 | 3.31 | 39.97 | +0.58% | |
Science Applications | US8086251076 | 3.11 | 117.70 | -0.12% | |
Herc Holdings | US42704L1044 | 3.11 | 130.79 | -1.43% | |
Terex | US8807791038 | 2.97 | 49.94 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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