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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.140 | 28.160 | 0.020 |
Stocks | 50.140 | 50.800 | 0.660 |
Bonds | 16.430 | 16.430 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.825 | 16.268 |
Price to Book | 6.216 | 2.755 |
Price to Sales | 3.682 | 2.118 |
Price to Cash Flow | 17.565 | 10.559 |
Dividend Yield | 1.305 | 2.807 |
5 Years Earnings Growth | 11.643 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 20.423 |
Healthcare | 16.880 | 12.769 |
Consumer Cyclical | 12.900 | 12.517 |
Consumer Defensive | 9.560 | 8.166 |
Communication Services | 8.790 | 9.348 |
Financial Services | 8.170 | 19.728 |
Industrials | 3.150 | 13.759 |
Basic Materials | 2.330 | 9.017 |
Energy | 1.410 | 8.281 |
Utilities | 0.020 | 5.574 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 13.03 | 96.49 | +0.02% | |
The Bank of Israel | IL0082412185 | 11.12 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 8.90 | 98.16 | +0.04% | |
KSM KTF SPRFI06 | IL0051386642 | 5.26 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.23 | 50.75 | -1.25% | |
NVIDIA | US67066G1040 | 4.21 | 134.43 | -4.05% | |
The Bank of Israel | IL0082503181 | 4.14 | - | - | |
Microsoft | US5949181045 | 4.06 | 408.21 | -1.90% | |
Makam 715 Jul 25 | IL0082507141 | 3.39 | 98.53 | +0.02% | |
Amazon.com | US0231351067 | 2.83 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 816.98M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
PTF TA-125 | 562.41M | 3.03 | 7.22 | 7.05 | ||
IL0051341688 | 552.39M | 5.31 | 14.96 | - |
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