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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.720 | 0.020 |
Stocks | 95.320 | 95.320 | 0.000 |
Bonds | 2.500 | 2.500 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 17.741 |
Price to Book | 3.017 | 2.848 |
Price to Sales | 2.415 | 2.034 |
Price to Cash Flow | 13.512 | 11.703 |
Dividend Yield | 2.367 | 2.123 |
5 Years Earnings Growth | 11.294 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 22.014 |
Financial Services | 15.880 | 15.565 |
Consumer Defensive | 14.290 | 8.411 |
Industrials | 11.380 | 12.117 |
Healthcare | 10.800 | 14.297 |
Consumer Cyclical | 8.090 | 10.524 |
Real Estate | 3.660 | 2.775 |
Energy | 2.720 | 4.056 |
Basic Materials | 2.500 | 4.394 |
Communication Services | 1.860 | 7.318 |
Utilities | 0.730 | 2.616 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.08 | - | - | |
NVIDIA Corp | - | 3.94 | - | - | |
Microsoft Corp | - | 3.77 | - | - | |
Oracle Corp | - | 2.90 | - | - | |
ASML Holding | NL0010273215 | 2.72 | 964.20 | +0.44% | |
Merck & Co Inc | - | 2.70 | - | - | |
Qualcomm Inc | - | 2.60 | - | - | |
United States Treasury Bills | - | 2.50 | - | - | |
The Home Depot Inc | - | 2.46 | - | - | |
Linde PLC | IE000S9YS762 | 2.38 | 410.400 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.25B | 12.22 | 14.30 | - | ||
PTF Nasdaq 100 | 679.54M | 12.27 | 16.65 | - | ||
Psagot Managed TA 125 | 510.68M | 5.08 | 5.65 | 7.21 | ||
Psagot USA Equities Plus | 384.58M | 16.20 | 12.55 | 10.88 | ||
Psagot Flexible Portfolio | 374.66M | 4.89 | 4.21 | 6.61 |
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