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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 27.740 | 0.060 |
Stocks | 72.810 | 72.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 16.758 |
Price to Book | 1.869 | 2.646 |
Price to Sales | 1.415 | 1.966 |
Price to Cash Flow | 7.412 | 10.194 |
Dividend Yield | 0.833 | 2.800 |
5 Years Earnings Growth | 14.683 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.030 | 19.994 |
Communication Services | 23.410 | 8.263 |
Utilities | 9.390 | 5.808 |
Consumer Cyclical | 8.890 | 12.361 |
Industrials | 7.030 | 13.786 |
Consumer Defensive | 0.500 | 9.239 |
Healthcare | 0.490 | 13.966 |
Financial Services | 0.200 | 18.289 |
Energy | 0.040 | 8.897 |
Real Estate | 0.020 | 4.676 |
Basic Materials | 0.010 | 9.763 |
Number of long holdings: 154
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 23.69 | - | - | |
Invesco QQQ Trust | - | 5.15 | - | - | |
Nova | IL0010845571 | 4.00 | 75,690 | +1.57% | |
NICE Ltd | IL0002730112 | 3.68 | 73,020 | -0.79% | |
Tower | IL0010823792 | 3.53 | 13,720 | +3.16% | |
Elbit Systems | IL0010811243 | 3.37 | 199.99 | +0.20% | |
Meituan | KYG596691041 | 3.01 | 120.60 | -0.66% | |
Ormat | US6866881021 | 2.92 | 73.20 | +1.36% | |
Baidu | US0567521085 | 2.63 | 102.71 | -2.31% | |
Tencent Holdings | KYG875721634 | 2.61 | 384.40 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 74.07M | 6.00 | 10.45 | - |
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