Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.120 | 30.630 | 2.510 |
Stocks | 71.860 | 71.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.437 | 17.558 |
Price to Book | 1.782 | 2.773 |
Price to Sales | 1.353 | 2.034 |
Price to Cash Flow | 6.819 | 10.738 |
Dividend Yield | 0.870 | 2.514 |
5 Years Earnings Growth | 12.527 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.600 | 21.482 |
Communication Services | 24.860 | 8.097 |
Utilities | 9.880 | 6.100 |
Consumer Cyclical | 8.320 | 12.578 |
Industrials | 6.000 | 14.272 |
Healthcare | 0.550 | 14.802 |
Consumer Defensive | 0.500 | 9.673 |
Financial Services | 0.230 | 16.993 |
Energy | 0.030 | 6.722 |
Real Estate | 0.020 | 4.739 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 24.54 | - | - | |
Invesco QQQ Trust | US46090E1038 | 5.14 | 452.90 | +1.56% | |
Nova | IL0010845571 | 3.89 | 73,130 | +1.91% | |
NICE Ltd | IL0002730112 | 3.84 | 83,100 | -1.71% | |
Tower | IL0010823792 | 3.73 | 13,400 | -1.69% | |
Baidu | US0567521085 | 3.00 | 110.75 | +1.22% | |
PDD Holdings DRC | US7223041028 | 2.91 | 141.30 | +1.88% | |
Ormat | US6866881021 | 2.82 | 73.09 | -0.15% | |
Elbit Systems | IL0010811243 | 2.82 | 198.66 | -0.42% | |
Camtek | IL0010952641 | 2.73 | 36,240 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 74.07M | 6.00 | 10.45 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review