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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.500 | 0.260 |
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 14.981 |
Price to Book | 2.209 | 1.862 |
Price to Sales | 0.777 | 1.179 |
Price to Cash Flow | 8.117 | 8.140 |
Dividend Yield | 1.362 | 2.145 |
5 Years Earnings Growth | 13.606 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.490 | 21.359 |
Technology | 23.030 | 16.973 |
Consumer Cyclical | 22.930 | 15.171 |
Healthcare | 13.170 | 11.236 |
Consumer Defensive | 7.300 | 5.679 |
Financial Services | 3.660 | 11.302 |
Utilities | 2.740 | 2.051 |
Real Estate | 2.070 | 5.017 |
Basic Materials | 1.620 | 6.273 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 5.06 | - | - | |
Wex | US96208T1043 | 3.85 | 211.00 | +0.11% | |
Elis Services SA | FR0012435121 | 3.77 | 21.52 | +1.89% | |
The Ensign | US29358P1012 | 3.74 | 116.89 | +0.29% | |
Encompass Health | US29261A1007 | 3.58 | 83.20 | -0.26% | |
Performance Food Group Co | US71377A1034 | 3.44 | 69.21 | +1.05% | |
Terex | US8807791038 | 3.31 | 58.36 | +1.57% | |
Old Republic | US6802231042 | 3.28 | 30.62 | -0.07% | |
United States Treasury Bills | - | 3.04 | - | - | |
Science Applications | US8086251076 | 2.92 | 131.55 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 524.1M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 352.8M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 337.38M | 4.48 | 4.77 | 5.49 |
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