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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 30.440 | 5.860 |
Stocks | 75.420 | 75.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 13.842 |
Price to Book | 1.075 | 1.505 |
Price to Sales | 0.743 | 0.887 |
Price to Cash Flow | 5.998 | 8.602 |
Dividend Yield | 2.510 | 2.296 |
5 Years Earnings Growth | 9.955 | 15.346 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.330 | 13.771 |
Financial Services | 16.550 | 8.233 |
Technology | 13.980 | 20.889 |
Industrials | 12.060 | 26.066 |
Healthcare | 9.650 | 7.394 |
Consumer Defensive | 7.810 | 5.714 |
Basic Materials | 6.470 | 9.386 |
Communication Services | 5.710 | 5.491 |
Utilities | 1.680 | 1.276 |
Real Estate | 1.590 | 3.755 |
Energy | 1.170 | 2.226 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.89 | - | - | |
Sony ADR | US8356993076 | 4.08 | 75.40 | -2.67% | |
Toyota Motor ADR | US8923313071 | 4.02 | 218.79 | -3.72% | |
Tsuruha Holdings Inc | JP3536150000 | 3.64 | 9,977.0 | +0.21% | |
Mitsubishi UFJ Financial ADR | US6068221042 | 3.62 | 10.310 | +0.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.55 | 9,000.0 | +0.98% | |
Fast Retailing | JP3802300008 | 3.30 | 40,720.0 | +0.22% | |
Japan Post Bank | JP3946750001 | 2.42 | 1,592.0 | +1.30% | |
Renesas Electronics Corp | JP3164720009 | 2.28 | 2,530.0 | +1.06% | |
Yamaha Motor Co Ltd | JP3942800008 | 2.21 | 1,438.0 | +1.23% |
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 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 352.8M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 |
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