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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.160 | 95.160 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.948 | 18.852 |
Price to Book | 4.900 | 3.152 |
Price to Sales | 3.467 | 2.220 |
Price to Cash Flow | 20.531 | 12.537 |
Dividend Yield | 0.889 | 1.891 |
5 Years Earnings Growth | 13.201 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 21.022 |
Industrials | 19.100 | 13.768 |
Financial Services | 15.520 | 16.419 |
Consumer Cyclical | 12.230 | 11.558 |
Communication Services | 9.740 | 8.675 |
Healthcare | 5.470 | 13.431 |
Consumer Defensive | 4.860 | 7.899 |
Basic Materials | 2.370 | 3.846 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 5.79 | 199.99 | -1.53% | |
Apple | US0378331005 | 5.28 | 169.89 | +0.51% | |
Microsoft | US5949181045 | 5.25 | 399.04 | -2.45% | |
Belimo Holding | CH1101098163 | 4.99 | 423.0 | +0.81% | |
Meta Platforms | US30303M1027 | 4.77 | 441.38 | -10.56% | |
Amazon.com | US0231351067 | 4.09 | 173.67 | -1.65% | |
Mizrahi Tefahot | IL0006954379 | 3.47 | 13,340 | -0.97% | |
Lululemon Athletica | US5500211090 | 3.32 | 360.00 | -1.26% | |
JPMorgan | US46625H1005 | 3.06 | 193.28 | +0.10% | |
Netflix | US64110L1061 | 2.79 | 564.80 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 4.95B | 15.36 | 5.99 | 11.24 | ||
Dynamic Global Dividend Series I | 4.95B | 15.64 | 7.04 | 12.40 | ||
Dynamic Global Dividend Series T | 4.95B | 15.05 | 4.85 | 9.99 | ||
Dynamic Global Asset Allocation | 2.26B | 10.34 | 4.00 | 7.00 | ||
Dynamic Global Asset Alloc F | 2.26B | 10.66 | 5.21 | 8.28 |
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