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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 | 24.090 |
Price to Book | 6.471 | 5.123 |
Price to Sales | 5.546 | 4.501 |
Price to Cash Flow | 17.736 | 15.431 |
Dividend Yield | 0.680 | 0.879 |
5 Years Earnings Growth | 15.476 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.710 | 64.333 |
Communication Services | 19.340 | 14.054 |
Financial Services | 8.830 | 6.586 |
Consumer Cyclical | 7.880 | 8.713 |
Consumer Defensive | 0.830 | 1.167 |
Healthcare | 0.190 | 4.856 |
Industrials | 0.120 | 7.506 |
Basic Materials | 0.030 | 4.236 |
Real Estate | 0.030 | 1.738 |
Utilities | 0.030 | 1.944 |
Energy | 0.020 | 1.564 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 6.94 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 6.21 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 5.91 | 173.68 | +3.25% | |
Microsoft | US5949181045 | 5.82 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.77 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 4.73 | 246.93 | -5.00% | |
Oracle | US68389X1054 | 4.59 | 174.02 | +1.68% | |
Netflix | US64110L1061 | 3.71 | 1,241.47 | -0.72% | |
Visa A | US92826C8394 | 3.59 | 370.22 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 632.1M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 570.4M | 29.73 | 25.90 | - |
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