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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.120 | 0.030 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.789 | 18.336 |
Price to Book | 2.649 | 3.078 |
Price to Sales | 2.158 | 2.252 |
Price to Cash Flow | 14.240 | 12.388 |
Dividend Yield | 1.505 | 2.017 |
5 Years Earnings Growth | 15.809 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 23.857 |
Financial Services | 21.050 | 16.625 |
Industrials | 10.470 | 11.512 |
Communication Services | 9.600 | 7.945 |
Consumer Cyclical | 8.730 | 10.699 |
Energy | 5.000 | 3.466 |
Real Estate | 4.880 | 2.726 |
Consumer Defensive | 4.790 | 7.527 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 5.62 | 63.11 | -4.85% | |
Taiwan Semiconductor | US8740391003 | 5.51 | 151.13 | -4.80% | |
Salesforce Inc | US79466L3024 | 5.50 | 255.12 | -3.79% | |
Elbit Systems | IL0010811243 | 5.50 | 396.26 | +1.70% | |
PayPal | US70450Y1038 | 5.41 | 60.56 | -5.30% | |
Dell Tech | US24703L2025 | 5.07 | 78.94 | -6.24% | |
Bank of America | US0605051046 | 4.95 | 35.85 | -3.50% | |
Nice ADR | US6536561086 | 4.94 | 149.03 | -2.87% | |
Baker Hughes | US05722G1004 | 4.94 | 36.66 | -5.39% | |
Airbus Group NV | US0092791005 | 4.85 | 39.25 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 140.3M | -4.45 | 8.67 | 12.00 | ||
Harel US Equity Foreign Residents | 2.36M | -6.40 | 0.87 | 6.10 |
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