Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.850 | 0.020 |
Stocks | 94.500 | 94.500 | 0.000 |
Bonds | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.021 | 17.752 |
Price to Book | 2.784 | 2.850 |
Price to Sales | 2.202 | 2.017 |
Price to Cash Flow | 11.663 | 11.625 |
Dividend Yield | 2.532 | 2.102 |
5 Years Earnings Growth | 11.305 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 22.040 |
Financial Services | 15.860 | 15.459 |
Consumer Defensive | 14.430 | 8.440 |
Industrials | 11.410 | 12.082 |
Healthcare | 11.270 | 14.345 |
Consumer Cyclical | 8.220 | 10.686 |
Real Estate | 3.790 | 2.817 |
Energy | 2.710 | 4.030 |
Basic Materials | 2.360 | 4.364 |
Communication Services | 2.170 | 7.248 |
Utilities | 0.730 | 2.558 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 1,349.71 | +0.91% | |
Microsoft | US5949181045 | 3.84 | 412.51 | -0.29% | |
NVIDIA | US67066G1040 | 2.88 | 906.48 | +0.28% | |
Oracle | US68389X1054 | 2.77 | 120.73 | +3.75% | |
United States Treasury Bills | - | 2.67 | - | - | |
Merck&Co | US58933Y1055 | 2.66 | 128.16 | -0.87% | |
ASML Holding | NL0010273215 | 2.63 | 840.70 | -1.44% | |
Qualcomm | US7475251036 | 2.46 | 187.56 | +1.82% | |
Home Depot | US4370761029 | 2.43 | 338.68 | -0.67% | |
Linde PLC | IE000S9YS762 | 2.23 | 399.200 | -0.84% |
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