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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.320 | 0.030 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.174 | 26.051 |
Price to Book | 6.471 | 5.477 |
Price to Sales | 5.546 | 4.880 |
Price to Cash Flow | 17.736 | 15.975 |
Dividend Yield | 0.680 | 0.884 |
5 Years Earnings Growth | 15.476 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 64.718 |
Communication Services | 19.340 | 13.855 |
Financial Services | 8.830 | 6.572 |
Consumer Cyclical | 7.880 | 8.398 |
Consumer Defensive | 0.830 | 1.108 |
Healthcare | 0.190 | 4.718 |
Industrials | 0.120 | 7.754 |
Basic Materials | 0.030 | 4.138 |
Real Estate | 0.030 | 1.724 |
Utilities | 0.030 | 1.882 |
Energy | 0.020 | 1.522 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 182.70 | +1.07% | |
Meta Platforms | US30303M1027 | 6.94 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 6.21 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 5.91 | 201.42 | +2.49% | |
Microsoft | US5949181045 | 5.82 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.77 | 229.35 | +4.24% | |
Broadcom | US11135F1012 | 4.73 | 304.97 | +0.40% | |
Oracle | US68389X1054 | 4.59 | 250.05 | +0.26% | |
Netflix | US64110L1061 | 3.71 | 1,211.64 | +2.65% | |
Visa A | US92826C8394 | 3.59 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.64 | 17.37 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.28M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.92M | 3.12 | 22.96 | - | ||
IL0051341688 | 686.82M | 40.48 | 27.18 | - |
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