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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 | 24.856 |
Price to Book | 6.471 | 5.339 |
Price to Sales | 5.546 | 4.637 |
Price to Cash Flow | 17.736 | 15.803 |
Dividend Yield | 0.680 | 0.855 |
5 Years Earnings Growth | 15.476 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 64.352 |
Communication Services | 19.340 | 14.021 |
Financial Services | 8.830 | 6.543 |
Consumer Cyclical | 7.880 | 9.094 |
Consumer Defensive | 0.830 | 1.518 |
Healthcare | 0.190 | 4.951 |
Industrials | 0.120 | 7.268 |
Basic Materials | 0.030 | 4.196 |
Real Estate | 0.030 | 1.823 |
Utilities | 0.030 | 1.705 |
Energy | 0.020 | 1.855 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 98.65 | +1.80% | |
Meta Platforms | US30303M1027 | 6.94 | 499.53 | +3.07% | |
Amazon.com | US0231351067 | 6.21 | 173.14 | +3.48% | |
Alphabet A | US02079K3059 | 5.91 | 151.17 | +2.37% | |
Microsoft | US5949181045 | 5.82 | 366.50 | +2.06% | |
Apple | US0378331005 | 4.77 | 200.34 | +3.72% | |
Broadcom | US11135F1012 | 4.73 | 168.91 | +1.62% | |
Oracle | US68389X1054 | 4.59 | 127.04 | +3.44% | |
Netflix | US64110L1061 | 3.71 | 1,046.56 | +5.94% | |
Visa A | US92826C8394 | 3.59 | 332.01 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 750.7M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.29M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.12M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.42M | 9.94 | 16.35 | - |
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