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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.060 | 0.020 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.526 | 12.822 |
Price to Book | 1.665 | 1.905 |
Price to Sales | 1.108 | 1.678 |
Price to Cash Flow | 6.569 | 6.915 |
Dividend Yield | 5.660 | 3.137 |
5 Years Earnings Growth | 14.685 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.064 |
Consumer Cyclical | 22.990 | 15.793 |
Financial Services | 18.490 | 22.883 |
Energy | 10.500 | 3.731 |
Communication Services | 8.720 | 10.474 |
Industrials | 6.510 | 6.787 |
Basic Materials | 4.080 | 4.509 |
Healthcare | 2.470 | 3.849 |
Consumer Defensive | 1.720 | 6.438 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 146.80 | -6.72% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 43.82 | -4.84% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 8.50 | -1.85% | |
Tencent Holdings | KYG875721634 | 4.54 | 497.80 | -1.23% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 30.29 | -3.10% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 37.35 | -6.04% | |
Trip.com Group | KYG9066F1019 | 3.92 | 488.00 | -1.45% | |
PDD Holdings DRC | US7223041028 | 3.56 | 104.21 | -8.32% | |
Alibaba ADR | US01609W1027 | 3.52 | 116.54 | -9.89% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 374.80 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 768.6M | -4.33 | 18.21 | - | ||
PTF TA-125 | 655.6M | 4.76 | 7.37 | 6.63 | ||
Psagot Managed TA 125 | 655.2M | 5.83 | 7.31 | 9.57 | ||
IL0051341688 | 574.1M | 9.74 | 15.58 | - |
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