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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 | 29.544 |
Price to Book | 6.471 | 7.064 |
Price to Sales | 5.546 | 5.032 |
Price to Cash Flow | 17.736 | 20.278 |
Dividend Yield | 0.680 | 0.660 |
5 Years Earnings Growth | 15.476 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 37.668 |
Communication Services | 19.340 | 12.045 |
Financial Services | 8.830 | 10.554 |
Consumer Cyclical | 7.880 | 15.186 |
Consumer Defensive | 0.830 | 4.044 |
Healthcare | 0.190 | 12.644 |
Industrials | 0.120 | 7.343 |
Basic Materials | 0.030 | 1.893 |
Real Estate | 0.030 | 2.188 |
Utilities | 0.030 | 1.754 |
Energy | 0.020 | 1.755 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 6.94 | 689.18 | +0.32% | |
Amazon.com | US0231351067 | 6.21 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 5.91 | 204.02 | +1.57% | |
Microsoft | US5949181045 | 5.82 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.77 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 4.73 | 221.27 | +2.60% | |
Oracle | US68389X1054 | 4.59 | 170.06 | -0.19% | |
Netflix | US64110L1061 | 3.71 | 976.76 | +0.36% | |
Visa A | US92826C8394 | 3.59 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
PTF TA-125 | 418.25M | 28.58 | 5.69 | 6.59 |
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