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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 10.920 | 0.010 |
Shares | 9.410 | 9.410 | 0.000 |
Bonds | 79.690 | 79.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 17.919 |
Price to Book | 3.442 | 1.631 |
Price to Sales | 2.593 | 4.214 |
Price to Cash Flow | 12.202 | 18.721 |
Dividend Yield | 1.373 | 7.748 |
5 Years Earnings Growth | 9.542 | 11.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.750 | 21.405 |
Communication Services | 16.230 | 58.115 |
Financial Services | 12.640 | 77.930 |
Industrials | 8.730 | 22.555 |
Consumer Cyclical | 8.690 | 8.690 |
Healthcare | 6.480 | 27.637 |
Consumer Defensive | 1.660 | 1.660 |
Energy | 0.920 | 0.920 |
Utilities | 0.740 | 39.525 |
Real Estate | 0.670 | 0.510 |
Basic Materials | 0.490 | 4.685 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 22.64 | - | - | |
Verizon Communications Inc. | - | 3.33 | - | - | |
Bank of Montreal | - | 3.29 | - | - | |
Apple Inc. | - | 3.29 | - | - | |
Wells Fargo & Company | - | 3.28 | - | - | |
Citigroup Inc. | - | 3.28 | - | - | |
JPMorgan Chase & Co. | - | 3.28 | - | - | |
CVS Health Corp | - | 3.27 | - | - | |
The Toronto-Dominion Bank | - | 3.26 | - | - | |
Bank of America Corporation | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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