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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.820 | 0.610 |
Stocks | 85.740 | 85.740 | 0.000 |
Bonds | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.125 | 30.720 |
Price to Book | 6.514 | 6.536 |
Price to Sales | 5.031 | 4.529 |
Price to Cash Flow | 17.389 | 19.209 |
Dividend Yield | 0.664 | 0.647 |
5 Years Earnings Growth | 14.346 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.130 | 36.009 |
Communication Services | 18.800 | 11.378 |
Financial Services | 9.960 | 10.508 |
Consumer Cyclical | 8.550 | 13.746 |
Consumer Defensive | 1.990 | 4.499 |
Healthcare | 1.850 | 15.002 |
Industrials | 0.880 | 8.132 |
Real Estate | 0.840 | 2.457 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.32 | 443.29 | +0.43% | |
Microsoft | US5949181045 | 6.24 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 5.80 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 5.76 | 171.95 | +10.22% | |
NVIDIA | US67066G1040 | 4.99 | 877.35 | +6.18% | |
Makam 614 Jun 24 | IL0082406161 | 4.06 | 99.55 | +0.03% | |
Broadcom | US11135F1012 | 3.97 | 1,344.07 | +3.84% | |
Visa A | US92826C8394 | 3.75 | 274.58 | -0.21% | |
Oracle | US68389X1054 | 3.69 | 117.15 | +1.97% | |
United States Treasury Bills | - | 3.00 | - | - |
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 Premium | 337.38M | 4.48 | 4.77 | 5.49 | ||
IL0051306871 | 336.64M | 7.78 | 7.85 | - |
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