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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 | 26.656 |
Price to Book | 6.471 | 5.616 |
Price to Sales | 5.546 | 4.945 |
Price to Cash Flow | 17.736 | 16.162 |
Dividend Yield | 0.680 | 0.881 |
5 Years Earnings Growth | 15.476 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 64.549 |
Communication Services | 19.340 | 14.068 |
Financial Services | 8.830 | 6.613 |
Consumer Cyclical | 7.880 | 8.313 |
Consumer Defensive | 0.830 | 1.226 |
Healthcare | 0.190 | 4.601 |
Industrials | 0.120 | 7.821 |
Basic Materials | 0.030 | 4.353 |
Real Estate | 0.030 | 1.781 |
Utilities | 0.030 | 1.721 |
Energy | 0.020 | 1.670 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 189.11 | +2.20% | |
Meta Platforms | US30303M1027 | 6.94 | 717.84 | +0.67% | |
Amazon.com | US0231351067 | 6.21 | 225.22 | +1.55% | |
Alphabet A | US02079K3059 | 5.91 | 244.62 | -0.46% | |
Microsoft | US5949181045 | 5.82 | 524.85 | +0.17% | |
Apple | US0378331005 | 4.77 | 258.06 | +0.62% | |
Broadcom | US11135F1012 | 4.73 | 345.50 | +2.70% | |
Oracle | US68389X1054 | 4.59 | 288.63 | +1.54% | |
Netflix | US64110L1061 | 3.71 | 1,214.25 | +1.95% | |
Visa A | US92826C8394 | 3.59 | 351.36 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | 1.43 | 19.69 | - | ||
PTF TA-125 | 1.3B | 28.33 | 14.56 | 8.49 | ||
Psagot Managed TA 125 | 833.78M | 31.22 | 15.64 | 11.39 | ||
PTF Nasdaq 100 | 815.14M | 3.23 | 25.37 | - | ||
IL0051341688 | 645.45M | 43.73 | 24.43 | - |
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