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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.550 | 0.040 |
Stocks | 82.410 | 82.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.643 | 25.081 |
Price to Book | 6.935 | 5.481 |
Price to Sales | 4.887 | 4.748 |
Price to Cash Flow | 17.683 | 16.152 |
Dividend Yield | 0.759 | 0.843 |
5 Years Earnings Growth | 14.685 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.926 |
Communication Services | 16.190 | 13.566 |
Consumer Cyclical | 10.440 | 9.123 |
Healthcare | 4.690 | 4.937 |
Consumer Defensive | 4.110 | 1.807 |
Financial Services | 3.960 | 6.447 |
Industrials | 1.710 | 7.201 |
Utilities | 1.610 | 1.661 |
Energy | 0.220 | 1.772 |
Basic Materials | 0.200 | 4.292 |
Real Estate | 0.140 | 1.878 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.91 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.75 | 236.00 | -0.67% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 522.29 | -0.15% | |
Alphabet C | US02079K1079 | 5.48 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 5.43 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.87 | 689.18 | +0.32% | |
Broadcom | US11135F1012 | 3.06 | 221.27 | +2.60% | |
Oracle | US68389X1054 | 2.82 | 170.06 | -0.19% | |
Applied Materials | US0382221051 | 2.29 | 180.35 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 11.87 | 4.69 | 5.19 | ||
Analyst Investments | 340.43M | 41.77 | 9.72 | 11.91 | ||
Analyst Tel Aviv 125 | 257.03M | 36.04 | 8.93 | 10.90 | ||
Analyst Equity | 243.31M | 34.43 | 6.92 | 10.74 | ||
Analyst Diversified | 237.96M | 36.17 | 8.20 | 10.84 |
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