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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.190 | 0.030 |
Stocks | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 20.017 |
Price to Book | 4.161 | 3.712 |
Price to Sales | 1.511 | 2.465 |
Price to Cash Flow | 14.546 | 13.637 |
Dividend Yield | 0.957 | 1.594 |
5 Years Earnings Growth | 11.986 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.266 |
Healthcare | 20.170 | 13.431 |
Consumer Cyclical | 19.810 | 10.521 |
Communication Services | 7.640 | 8.652 |
Financial Services | 6.220 | 13.987 |
Consumer Defensive | 5.870 | 5.887 |
Energy | 3.980 | 4.187 |
Basic Materials | 2.960 | 3.017 |
Industrials | 2.600 | 8.872 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.14 | 185.56 | -0.01% | |
Pure Storage Inc | US74624M1027 | 3.78 | 62.34 | -0.92% | |
Amazon.com | US0231351067 | 3.74 | 193.74 | +3.97% | |
Booking | US09857L1089 | 3.67 | 3,986.00 | -0.71% | |
Vertex | US92532F1003 | 3.66 | 473.77 | -0.01% | |
Microsoft | US5949181045 | 3.50 | 451.75 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 409.60 | -0.33% | |
AMD | US0079031078 | 3.26 | 156.43 | -2.38% | |
Meta Platforms | US30303M1027 | 3.11 | 511.73 | +0.22% | |
Crocs | US2270461096 | 3.10 | 148.88 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 32.41M | 9.78 | 8.91 | 12.19 | ||
Harel Pia Global Equities Denominat | 4.14M | 8.68 | 4.44 | 5.87 |
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