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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.500 | 32.010 | 1.510 |
Stocks | 69.590 | 69.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 16.283 |
Price to Book | 2.091 | 2.725 |
Price to Sales | 1.927 | 2.103 |
Price to Cash Flow | 8.928 | 10.485 |
Dividend Yield | 0.950 | 2.800 |
5 Years Earnings Growth | 16.782 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 20.338 |
Communication Services | 21.350 | 9.351 |
Utilities | 11.000 | 5.574 |
Consumer Cyclical | 9.740 | 12.362 |
Industrials | 8.540 | 13.945 |
Consumer Defensive | 0.310 | 8.130 |
Healthcare | 0.300 | 12.813 |
Basic Materials | 0.070 | 9.035 |
Financial Services | 0.040 | 19.894 |
Energy | 0.030 | 8.275 |
Real Estate | 0.010 | 4.588 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 25.90 | - | - | |
Elbit Systems | IL0010811243 | 4.28 | 404.48 | -0.93% | |
Ormat | US6866881021 | 3.75 | 71.08 | +0.84% | |
Tower | IL0010823792 | 3.75 | 12,480 | -1.81% | |
NICE Ltd | IL0002730112 | 3.63 | 58,100 | +1.40% | |
Meituan | KYG596691041 | 3.37 | 134.90 | -8.11% | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 457.99 | +0.11% | |
Nova | IL0010845571 | 2.92 | 67,700 | -1.17% | |
PDD Holdings DRC | US7223041028 | 2.78 | 94.07 | -0.75% | |
Kuaishou Technology | KYG532631028 | 2.43 | 48.70 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 57.2M | 8.70 | 8.18 | - |
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