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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.060 | 0.020 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.526 | 12.832 |
Price to Book | 1.665 | 1.908 |
Price to Sales | 1.108 | 1.677 |
Price to Cash Flow | 6.569 | 6.913 |
Dividend Yield | 5.660 | 3.139 |
5 Years Earnings Growth | 14.685 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.124 |
Consumer Cyclical | 22.990 | 15.733 |
Financial Services | 18.490 | 22.889 |
Energy | 10.500 | 3.750 |
Communication Services | 8.720 | 10.390 |
Industrials | 6.510 | 6.823 |
Basic Materials | 4.080 | 4.484 |
Healthcare | 2.470 | 3.881 |
Consumer Defensive | 1.720 | 6.435 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.57 | 157.85 | -7.36% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.07 | 46.13 | -4.86% | |
Hon Hai Precision ADR | US4380908057 | 5.06 | 8.66 | -4.73% | |
Tencent Holdings | KYG875721634 | 4.54 | 497.80 | -1.23% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 31.31 | -0.43% | |
Larsen&Toubro | USY5217N1183 | 4.10 | 39.75 | -1.12% | |
Trip.com Group | KYG9066F1019 | 3.92 | 488.00 | -1.45% | |
PDD Holdings DRC | US7223041028 | 3.56 | 113.52 | -4.66% | |
Alibaba ADR | US01609W1027 | 3.52 | 129.13 | -0.51% | |
BYD Co Ltd-H | CNE100000296 | 3.49 | 374.80 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.46 | 16.13 | - | ||
PTF Nasdaq 100 | 768.66M | -4.33 | 18.21 | - | ||
PTF TA-125 | 655.66M | 4.76 | 7.37 | 6.63 | ||
Psagot Managed TA 125 | 655.25M | 5.83 | 7.31 | 9.57 | ||
IL0051341688 | 574.13M | 9.74 | 15.58 | - |
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