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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.450 | 0.090 |
Stocks | 96.660 | 96.660 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 18.062 |
Price to Book | 3.410 | 3.048 |
Price to Sales | 2.309 | 2.223 |
Price to Cash Flow | 13.748 | 12.380 |
Dividend Yield | 1.422 | 2.030 |
5 Years Earnings Growth | 11.517 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 23.910 |
Financial Services | 16.910 | 16.340 |
Healthcare | 11.130 | 13.129 |
Industrials | 9.520 | 11.496 |
Consumer Cyclical | 9.240 | 10.631 |
Communication Services | 8.580 | 7.802 |
Consumer Defensive | 4.830 | 7.678 |
Energy | 3.240 | 3.559 |
Basic Materials | 2.470 | 4.017 |
Real Estate | 1.760 | 2.766 |
Utilities | 0.990 | 2.633 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.49 | 414.99 | -6.18% | |
Apple | US0378331005 | 4.01 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 3.87 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 3.45 | 200.87 | +2.79% | |
Financial Select Sector SPDR | US81369Y6059 | 3.04 | 51.77 | +0.96% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.04 | 135.91 | +1.22% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.03 | 139.33 | +1.12% | |
Vanguard Russell 2000 | US92206C6646 | 2.98 | 92.41 | +1.01% | |
VanEck Semiconductor ETF | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Sapir Denominated | 52.05M | 7.38 | 3.20 | 3.74 | ||
Psagot Globe | 2.34M | 14.64 | 2.75 | 9.48 |
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