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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.860 | 18.900 | 0.040 |
Stocks | 81.360 | 81.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.167 | 26.190 |
Price to Book | 6.647 | 4.998 |
Price to Sales | 4.095 | 4.292 |
Price to Cash Flow | 16.619 | 16.405 |
Dividend Yield | 0.742 | 0.871 |
5 Years Earnings Growth | 11.610 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.120 | 64.483 |
Communication Services | 16.310 | 13.658 |
Consumer Cyclical | 11.480 | 8.705 |
Consumer Defensive | 5.520 | 1.771 |
Healthcare | 4.730 | 4.914 |
Financial Services | 4.240 | 6.438 |
Utilities | 1.640 | 1.802 |
Industrials | 0.650 | 6.829 |
Energy | 0.150 | 2.140 |
Real Estate | 0.090 | 1.768 |
Basic Materials | 0.060 | 6.070 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 399.04 | -2.45% | |
Alphabet C | US02079K1079 | 6.24 | 157.95 | -1.96% | |
Amazon.com | US0231351067 | 6.22 | 173.67 | -1.65% | |
Invesco QQQ Trust | - | 5.40 | - | - | |
NVIDIA | US67066G1040 | 4.80 | 826.32 | +3.71% | |
Apple | US0378331005 | 4.12 | 169.89 | +0.51% | |
Meta Platforms | US30303M1027 | 2.95 | 441.38 | -10.56% | |
Applied Materials | US0382221051 | 2.87 | 197.50 | +0.73% | |
Mastercard | US57636Q1040 | 2.59 | 462.04 | -0.10% | |
Oracle | US68389X1054 | 2.48 | 114.86 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 528.23M | 2.94 | 3.98 | 3.85 | ||
Analyst Investments | 274.92M | 8.72 | 8.18 | 8.30 | ||
Analyst Equity | 215.23M | 7.96 | 6.85 | 7.83 | ||
Analyst Diversified | 199.06M | 8.88 | 8.73 | 7.57 | ||
Analyst Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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