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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.010 | 0.010 |
Shares | 18.910 | 18.910 | 0.000 |
Bonds | 71.800 | 71.800 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 15.159 |
Price to Book | 3.657 | 2.215 |
Price to Sales | 2.345 | 1.623 |
Price to Cash Flow | 12.779 | 9.676 |
Dividend Yield | 1.803 | 3.109 |
5 Years Earnings Growth | 11.622 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.792 |
Consumer Defensive | 16.580 | 9.110 |
Financial Services | 16.210 | 16.254 |
Healthcare | 14.890 | 12.386 |
Consumer Cyclical | 8.000 | 9.129 |
Communication Services | 6.790 | 6.873 |
Energy | 4.840 | 4.831 |
Industrials | 4.160 | 12.383 |
Utilities | 3.050 | 4.510 |
Real Estate | 2.630 | 5.015 |
Basic Materials | 1.080 | 5.602 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.48 | 544.02 | -0.43% | |
United States Treasury Bills | - | 5.57 | - | - | |
United States Treasury Notes | - | 5.23 | - | - | |
United States Treasury Notes | - | 4.08 | - | - | |
United States Treasury Bills | - | 3.04 | - | - | |
Western Digital Corp. | - | 2.83 | - | - | |
Bank of America Corp. | - | 2.80 | - | - | |
Broadcom Inc | - | 2.77 | - | - | |
Vodafone Group PLC | - | 2.77 | - | - | |
Wells Fargo & Co. | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 11.02M | 6.78 | 2.27 | 6.62 | ||
Psagot Globe | 2.29M | 7.15 | 2.44 | 9.13 |
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