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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 | 25.364 |
Price to Book | 6.471 | 5.463 |
Price to Sales | 5.546 | 4.755 |
Price to Cash Flow | 17.736 | 16.072 |
Dividend Yield | 0.680 | 0.838 |
5 Years Earnings Growth | 15.476 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 64.313 |
Communication Services | 19.340 | 14.132 |
Financial Services | 8.830 | 6.480 |
Consumer Cyclical | 7.880 | 9.199 |
Consumer Defensive | 0.830 | 1.507 |
Healthcare | 0.190 | 4.832 |
Industrials | 0.120 | 7.230 |
Basic Materials | 0.030 | 4.122 |
Real Estate | 0.030 | 1.696 |
Utilities | 0.030 | 1.727 |
Energy | 0.020 | 1.726 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 110.15 | +1.63% | |
Meta Platforms | US30303M1027 | 6.94 | 586.00 | +1.67% | |
Amazon.com | US0231351067 | 6.21 | 192.11 | +0.97% | |
Alphabet A | US02079K3059 | 5.91 | 157.07 | +1.57% | |
Microsoft | US5949181045 | 5.82 | 382.19 | +1.81% | |
Apple | US0378331005 | 4.77 | 223.19 | +0.48% | |
Broadcom | US11135F1012 | 4.73 | 168.52 | +0.65% | |
Oracle | US68389X1054 | 4.59 | 141.97 | +1.55% | |
Netflix | US64110L1061 | 3.71 | 928.38 | -0.45% | |
Visa A | US92826C8394 | 3.59 | 346.35 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 768.66M | -4.33 | 18.21 | - | ||
PTF TA-125 | 655.66M | 4.76 | 7.37 | 6.63 | ||
Psagot Managed TA 125 | 655.25M | 5.83 | 7.31 | 9.57 | ||
IL0051341688 | 574.13M | 9.74 | 15.58 | - |
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