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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.990 | 35.850 | 1.860 |
Stocks | 65.990 | 65.990 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.040 | 16.578 |
Price to Book | 1.892 | 2.728 |
Price to Sales | 1.829 | 2.089 |
Price to Cash Flow | 8.028 | 10.486 |
Dividend Yield | 0.950 | 2.721 |
5 Years Earnings Growth | 21.337 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.290 | 19.698 |
Communication Services | 21.480 | 8.889 |
Utilities | 11.480 | 5.976 |
Consumer Cyclical | 8.000 | 12.922 |
Industrials | 7.590 | 13.622 |
Consumer Defensive | 0.070 | 8.775 |
Healthcare | 0.050 | 13.610 |
Financial Services | 0.020 | 18.628 |
Basic Materials | 0.010 | 9.441 |
Energy | 0.010 | 9.046 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 24.88 | - | - | |
Nova | IL0010845571 | 4.48 | 71,530 | -6.12% | |
Camtek | IL0010952641 | 3.98 | 29,810 | -4.42% | |
Tower | IL0010823792 | 3.77 | 17,620 | -3.61% | |
Ormat | US6866881021 | 3.66 | 80.01 | +1.00% | |
Elbit Systems | IL0010811243 | 2.93 | 237.59 | -0.33% | |
Meituan | KYG596691041 | 2.70 | 169.30 | -3.48% | |
Tencent Holdings | KYG875721634 | 2.64 | 403.40 | -0.10% | |
Baidu | US0567521085 | 2.37 | 83.95 | -0.60% | |
PDD Holdings DRC | US7223041028 | 2.33 | 112.29 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 71.48M | 11.12 | 9.87 | - |
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