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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.700 | 3.730 | 0.030 |
| Shares | 85.040 | 85.040 | 0.000 |
| Other | 11.250 | 11.300 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.267 | 15.422 |
| Price to Book | 2.970 | 1.989 |
| Price to Sales | 2.847 | 1.379 |
| Price to Cash Flow | 13.895 | 10.046 |
| Dividend Yield | 2.069 | 2.236 |
| 5 Years Earnings Growth | 11.204 | 11.119 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.320 | 15.715 |
| Financial Services | 18.760 | 12.817 |
| Communication Services | 13.790 | 4.503 |
| Healthcare | 13.330 | 11.325 |
| Consumer Cyclical | 11.870 | 14.559 |
| Real Estate | 4.600 | 4.045 |
| Industrials | 4.590 | 22.264 |
| Consumer Defensive | 4.390 | 5.651 |
| Basic Materials | 2.720 | 6.123 |
| Energy | 0.440 | 5.646 |
| Utilities | 0.190 | 1.892 |
Number of long holdings: 42
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KSM 4D S&P 500 | IL0011464711 | 5.91 | 23,940 | -0.17% | |
| SPDR S&P 500 | US78462F1030 | 5.51 | 669.24 | +1.55% | |
| MTF Sal (4D) Nasdaq 100 | IL0011813875 | 5.36 | 5,630.00 | +0.07% | |
| Oracle | US68389X1054 | 4.87 | 201.13 | +1.19% | |
| Meta Platforms | US30303M1027 | 4.68 | 615.20 | +3.53% | |
| Alphabet A | US02079K3059 | 4.06 | 316.38 | +5.58% | |
| Mastercard | US57636Q1040 | 3.63 | 539.67 | -0.13% | |
| Microsoft | US5949181045 | 3.51 | 476.07 | +0.84% | |
| iShares China Large-Cap | US4642871846 | 3.50 | 39.24 | +1.33% | |
| Amazon.com | US0231351067 | 3.27 | 225.15 | +2.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Psagot Sapir Denominated | 72.33M | 9.95 | 11.38 | 4.67 | ||
| Psagot Denominated Glbl Eq Portfo | 14.21M | 18.90 | 20.20 | 9.10 |
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