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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Stocks | 97.100 | 97.100 | 0.000 |
Other | 0.070 | 0.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 29.675 |
Price to Book | 6.548 | 7.046 |
Price to Sales | 4.282 | 5.045 |
Price to Cash Flow | 15.468 | 20.309 |
Dividend Yield | 0.674 | 0.659 |
5 Years Earnings Growth | 14.368 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.510 | 37.660 |
Communication Services | 18.790 | 11.973 |
Financial Services | 8.510 | 10.508 |
Consumer Cyclical | 7.920 | 14.812 |
Consumer Defensive | 0.850 | 4.011 |
Healthcare | 0.200 | 12.950 |
Industrials | 0.110 | 7.426 |
Basic Materials | 0.030 | 1.919 |
Real Estate | 0.030 | 2.154 |
Utilities | 0.030 | 1.752 |
Energy | 0.020 | 1.764 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 147.07 | +4.43% | |
Meta Platforms | US30303M1027 | 6.98 | 623.50 | +1.14% | |
Amazon.com | US0231351067 | 6.19 | 235.01 | +1.86% | |
Microsoft | US5949181045 | 6.15 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 5.71 | 198.37 | +0.16% | |
Apple | US0378331005 | 4.90 | 223.83 | +0.53% | |
Broadcom | US11135F1012 | 4.79 | 240.91 | +0.25% | |
Oracle | US68389X1054 | 4.65 | 184.22 | +6.75% | |
Netflix | US64110L1061 | 3.47 | 953.99 | +9.69% | |
Visa A | US92826C8394 | 3.40 | 323.56 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.59B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 818.21M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 510.63M | 35.43 | 13.59 | - | ||
PTF TA-125 | 418.25M | 28.58 | 5.69 | 6.59 |
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