Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 7.060 | 1.520 |
Stocks | 19.140 | 19.140 | 0.000 |
Bonds | 75.320 | 75.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.758 | 14.697 |
Price to Book | 4.251 | 2.137 |
Price to Sales | 2.948 | 1.532 |
Price to Cash Flow | 11.787 | 9.156 |
Dividend Yield | 1.473 | 3.180 |
5 Years Earnings Growth | 13.234 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 19.027 |
Financial Services | 20.680 | 15.905 |
Consumer Defensive | 13.930 | 9.564 |
Consumer Cyclical | 12.110 | 9.089 |
Communication Services | 12.110 | 6.582 |
Healthcare | 8.710 | 13.142 |
Energy | 2.890 | 4.941 |
Utilities | 1.930 | 4.515 |
Real Estate | 1.640 | 4.554 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.06 | - | - | |
United States Treasury Notes 0.5% | - | 5.72 | - | - | |
United States Treasury Notes 4.375% | - | 4.44 | - | - | |
Western Digital Corp. 4.75% | - | 3.14 | - | - | |
Bank of America Corp. 4.271% | - | 3.06 | - | - | |
Broadcom Inc 4.15% | - | 3.04 | - | - | |
Wells Fargo & Co. | - | 3.03 | - | - | |
Vodafone Group PLC | - | 3.00 | - | - | |
JPMorgan Chase & Co. 1.578% | - | 2.94 | - | - | |
Verisign, Inc. 4.75% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 11.21M | 2.74 | 0.73 | 6.38 | ||
Psagot Globe | 2.31M | 3.08 | 1.37 | 8.97 |
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