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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.900 | 0.010 |
Stocks | 23.380 | 23.380 | 0.000 |
Bonds | 68.730 | 68.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.571 | 10.748 |
Price to Book | 3.684 | 1.607 |
Price to Sales | 3.060 | 1.252 |
Price to Cash Flow | 14.469 | 7.666 |
Dividend Yield | 1.539 | 3.167 |
5 Years Earnings Growth | 12.799 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.280 | 19.965 |
Consumer Cyclical | 16.960 | 7.687 |
Financial Services | 12.300 | 18.766 |
Industrials | 9.940 | 9.774 |
Communication Services | 9.520 | 5.678 |
Healthcare | 7.870 | 6.327 |
Consumer Defensive | 6.130 | 5.058 |
Energy | 3.900 | 6.883 |
Real Estate | 2.110 | 12.713 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.97 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.69 | 99.55 | +0.03% | |
United States Treasury Bills | - | 2.95 | - | - | |
United States Treasury Notes 4.375% | - | 2.74 | - | - | |
Israel Electric Corporation Ltd. 7.75% | - | 2.04 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.68 | 88.519 | +0.21% | |
HSBC Holdings PLC 5.21% | - | 1.67 | - | - | |
United Rentals (North America), Inc. | - | 1.67 | - | - | |
ING Groep N.V. | - | 1.66 | - | - | |
Capital One Financial Corp. 5.247% | - | 1.62 | - | - |
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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