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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.530 | 0.020 |
Stocks | 91.350 | 91.350 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.105 | 24.477 |
Price to Book | 4.446 | 5.331 |
Price to Sales | 3.174 | 4.636 |
Price to Cash Flow | 16.627 | 16.822 |
Dividend Yield | 0.986 | 0.864 |
5 Years Earnings Growth | 14.250 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.050 | 64.933 |
Industrials | 12.630 | 7.468 |
Communication Services | 10.710 | 13.425 |
Real Estate | 2.810 | 1.873 |
Healthcare | 2.730 | 5.138 |
Consumer Cyclical | 1.060 | 8.808 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 139.63 | +3.66% | |
Alphabet A | US02079K3059 | 4.97 | 194.58 | +1.66% | |
Arista Networks Inc | US0404131064 | 4.60 | - | - | |
Meta Platforms | US30303M1027 | 4.16 | 599.85 | +2.49% | |
Taiwan Semiconductor | US8740391003 | 3.78 | 207.36 | +5.15% | |
Microsoft | US5949181045 | 3.75 | 435.25 | -0.31% | |
KLA Corp | US4824801009 | 3.61 | 647.99 | +2.96% | |
United States Treasury Bills | - | 3.56 | - | - | |
Applied Materials | US0382221051 | 3.37 | 167.46 | +2.37% | |
Broadcom | US11135F1012 | 2.69 | 232.35 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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