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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.620 | 0.020 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.609 | 13.344 |
Price to Book | 1.344 | 1.905 |
Price to Sales | 0.870 | 1.635 |
Price to Cash Flow | 5.012 | 7.793 |
Dividend Yield | 5.886 | 3.291 |
5 Years Earnings Growth | 10.311 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 24.164 |
Consumer Cyclical | 16.580 | 14.551 |
Financial Services | 16.300 | 22.366 |
Energy | 14.180 | 4.659 |
Industrials | 8.750 | 6.935 |
Communication Services | 8.590 | 9.353 |
Basic Materials | 5.210 | 5.010 |
Healthcare | 4.280 | 4.039 |
Consumer Defensive | 2.020 | 7.493 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen&Toubro | USY5217N1183 | 4.57 | 41.70 | +0.97% | |
Kaspi.kz AO ADR | US48581R2058 | 4.30 | 119.02 | +2.41% | |
iShares MSCI Taiwan ETF | - | 4.28 | - | - | |
Itau Unibanco | US4655621062 | 3.98 | 6.470 | -0.15% | |
Samsung Electronics DRC | US7960508882 | 3.97 | 1,454.00 | -1.16% | |
Taiwan Semiconductor | US8740391003 | 3.75 | 152.23 | -2.15% | |
Reliance Industries Ltd | US7594701077 | 3.56 | 68.20 | +0.29% | |
Baidu | KYG070341048 | 3.45 | 110.50 | +1.94% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.44 | 15.23 | -2.12% | |
Ecopetrol ADR | US2791581091 | 3.41 | 12.03 | 0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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