Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.310 | 0.110 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.118 | 13.344 |
Price to Book | 1.289 | 1.905 |
Price to Sales | 0.835 | 1.635 |
Price to Cash Flow | 4.824 | 7.793 |
Dividend Yield | 5.916 | 3.291 |
5 Years Earnings Growth | 9.507 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 24.164 |
Financial Services | 16.290 | 22.366 |
Consumer Cyclical | 15.720 | 14.551 |
Energy | 14.520 | 4.659 |
Industrials | 8.770 | 6.935 |
Communication Services | 8.740 | 9.353 |
Basic Materials | 5.380 | 5.010 |
Healthcare | 4.180 | 4.039 |
Consumer Defensive | 2.190 | 7.493 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 4.69 | 1,454.00 | -1.16% | |
Larsen&Toubro | USY5217N1183 | 4.66 | 41.70 | +0.97% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.24 | 51.04 | -0.53% | |
Itau Unibanco | US4655621062 | 3.96 | 6.510 | +0.46% | |
Kaspi.kz AO ADR | US48581R2058 | 3.94 | 118.91 | +2.32% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.65 | 15.18 | -2.44% | |
Ecopetrol ADR | US2791581091 | 3.61 | 11.99 | -0.25% | |
Baidu | KYG070341048 | 3.60 | 108.40 | -0.73% | |
Reliance Industries Ltd | US7594701077 | 3.57 | 68.20 | +0.29% | |
Infosys ADR | US4567881085 | 3.40 | 17.23 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 524.1M | 4.27 | 6.54 | 7.23 | ||
Psagot USA Equities Plus | 352.8M | 10.90 | 9.80 | 10.56 | ||
Psagot Premium | 337.38M | 3.34 | 3.41 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review