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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.660 | 18.700 | 0.040 |
Stocks | 81.060 | 81.110 | 0.050 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.249 | 25.714 |
Price to Book | 7.247 | 5.130 |
Price to Sales | 4.947 | 4.475 |
Price to Cash Flow | 18.335 | 16.603 |
Dividend Yield | 0.652 | 0.876 |
5 Years Earnings Growth | 14.272 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.320 | 64.414 |
Communication Services | 16.230 | 13.402 |
Consumer Cyclical | 10.750 | 8.886 |
Consumer Defensive | 4.600 | 1.738 |
Healthcare | 4.110 | 5.204 |
Financial Services | 3.440 | 6.531 |
Industrials | 1.560 | 7.560 |
Utilities | 1.510 | 1.712 |
Energy | 0.190 | 1.958 |
Basic Materials | 0.180 | 4.380 |
Real Estate | 0.110 | 1.802 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 6.44 | 139.91 | +2.84% | |
Alphabet C | US02079K1079 | 6.05 | 171.40 | +0.42% | |
Amazon.com | US0231351067 | 5.88 | 199.50 | +1.90% | |
Invesco QQQ Trust | US46090E1038 | 5.59 | 492.21 | +1.28% | |
Apple | US0378331005 | 5.55 | 223.45 | +0.65% | |
Meta Platforms | US30303M1027 | 3.62 | 572.43 | +2.10% | |
Applied Materials | US0382221051 | 2.99 | 186.59 | +2.62% | |
Broadcom | US11135F1012 | 2.92 | 173.90 | +3.17% | |
Oracle | US68389X1054 | 2.40 | 171.78 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 567.09M | 6.73 | 3.79 | 3.99 | ||
Analyst Investments | 284.41M | 16.32 | 7.05 | 8.72 | ||
Analyst Equity | 206.82M | 13.15 | 5.09 | 8.22 | ||
Analyst Diversified | 194.57M | 14.04 | 6.12 | 7.85 | ||
Analyst Tel Aviv 125 | 157.48M | 14.19 | 7.12 | 8.19 |
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