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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.710 | 0.020 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 16.075 |
Price to Book | 1.954 | 2.015 |
Price to Sales | 1.339 | 1.252 |
Price to Cash Flow | 8.656 | 9.846 |
Dividend Yield | 2.722 | 2.617 |
5 Years Earnings Growth | 9.220 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 26.675 |
Consumer Cyclical | 16.730 | 11.702 |
Consumer Defensive | 15.300 | 6.727 |
Technology | 13.230 | 11.336 |
Financial Services | 11.020 | 12.965 |
Healthcare | 10.200 | 10.847 |
Basic Materials | 7.520 | 6.113 |
Energy | 5.820 | 3.413 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 4.00 | 158.46 | -0.63% | |
Louis Vuitton | FR0000121014 | 3.86 | 745.40 | -1.43% | |
ASML Holding | NL0010273215 | 3.65 | 896.00 | +1.52% | |
Siemens AG | DE0007236101 | 3.59 | 177.26 | -0.93% | |
L'Oreal | FR0000120321 | 3.58 | 445.65 | -0.82% | |
SAP | DE0007164600 | 3.39 | 177.220 | -1.77% | |
Danone | FR0000120644 | 3.24 | 58.78 | -0.84% | |
Inpost | LU2290522684 | 3.21 | 16.68 | -1.36% | |
Novo Nordisk B | DK0062498333 | 2.88 | 915.7 | -0.43% | |
Infineon | DE0006231004 | 2.82 | 38.285 | +0.59% |
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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