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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.290 | 0.030 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.278 | 29.426 |
Price to Book | 6.357 | 6.950 |
Price to Sales | 5.511 | 5.001 |
Price to Cash Flow | 17.659 | 20.150 |
Dividend Yield | 0.685 | 0.661 |
5 Years Earnings Growth | 16.074 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.120 | 37.671 |
Communication Services | 18.520 | 11.980 |
Financial Services | 8.640 | 10.552 |
Consumer Cyclical | 7.400 | 14.396 |
Consumer Defensive | 0.890 | 3.881 |
Healthcare | 0.210 | 13.199 |
Industrials | 0.120 | 7.503 |
Basic Materials | 0.030 | 1.988 |
Real Estate | 0.030 | 2.236 |
Utilities | 0.030 | 1.838 |
Energy | 0.020 | 1.749 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 138.91 | +3.13% | |
Meta Platforms | US30303M1027 | 6.60 | 598.02 | +2.18% | |
Microsoft | US5949181045 | 6.16 | 434.45 | -0.49% | |
Amazon.com | US0231351067 | 5.96 | 225.32 | +0.18% | |
Alphabet A | US02079K3059 | 5.82 | 194.02 | +1.36% | |
Apple | US0378331005 | 5.05 | 253.82 | -0.26% | |
Broadcom | US11135F1012 | 4.55 | 230.38 | +4.62% | |
Oracle | US68389X1054 | 3.97 | 167.97 | -1.00% | |
Visa A | US92826C8394 | 3.54 | 316.28 | -0.45% | |
Netflix | US64110L1061 | 3.53 | 911.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot Flexible Portfolio | 373.9M | 13.22 | 3.68 | 7.66 |
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