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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.450 | 55.470 | 0.020 |
Stocks | 44.340 | 44.340 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.429 | 13.602 |
Price to Book | 2.181 | 1.470 |
Price to Sales | 2.094 | 0.846 |
Price to Cash Flow | 18.596 | 7.881 |
Dividend Yield | 1.254 | 2.509 |
5 Years Earnings Growth | 13.741 | 14.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 19.116 |
Healthcare | 18.340 | 7.257 |
Consumer Cyclical | 18.140 | 16.111 |
Industrials | 15.320 | 27.163 |
Communication Services | 14.660 | 5.291 |
Financial Services | 2.230 | 6.696 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 19.65 | - | - | |
United States Treasury Bills | - | 18.62 | - | - | |
Fast Retailing | JP3802300008 | 5.99 | 51,060.0 | -0.76% | |
Advantest Corp. | JP3122400009 | 5.14 | 8,709.0 | -1.41% | |
SoftBank Group Corp. | JP3436100006 | 4.28 | 8,874.0 | +0.34% | |
Tokyo Electron | JP3571400005 | 3.76 | 22,435.0 | -0.95% | |
Fanuc Corp. | JP3802400006 | 3.23 | 4,043.0 | -3.23% | |
TDK | JP3538800008 | 2.50 | 1,894.5 | +2.49% | |
Chugai Pharmaceutical | JP3519400000 | 2.26 | 6,553.0 | +2.79% | |
Recruit Holdings | JP3970300004 | 2.22 | 10,190.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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