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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.420 | 0.020 |
Stocks | 95.570 | 95.570 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.095 | 15.599 |
Price to Book | 1.944 | 2.049 |
Price to Sales | 1.484 | 1.286 |
Price to Cash Flow | 9.715 | 10.295 |
Dividend Yield | 2.641 | 2.859 |
5 Years Earnings Growth | 8.498 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.640 | 26.711 |
Consumer Defensive | 15.260 | 5.815 |
Consumer Cyclical | 14.610 | 12.271 |
Technology | 13.090 | 9.976 |
Financial Services | 12.060 | 13.621 |
Healthcare | 11.540 | 10.562 |
Basic Materials | 7.250 | 6.528 |
Energy | 6.150 | 3.698 |
Utilities | 0.170 | 2.308 |
Communication Services | 0.170 | 5.030 |
Real Estate | 0.060 | 7.456 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.54 | 49.68 | -2.03% | |
ASML Holding | NL0010273215 | 3.77 | 630.30 | +0.48% | |
Inpost | LU2290522684 | 3.49 | 16.87 | -2.65% | |
SAP | DE0007164600 | 3.45 | 220.400 | -0.54% | |
Novo Nordisk B | DK0062498333 | 3.30 | 748.9 | -3.23% | |
L'Oreal | FR0000120321 | 3.22 | 329.00 | -2.37% | |
Airbus Group | NL0000235190 | 3.21 | 140.12 | -3.68% | |
Siemens AG | DE0007236101 | 3.20 | 177.94 | -4.25% | |
Louis Vuitton | FR0000121014 | 3.07 | 572.40 | -4.52% | |
Danone | FR0000120644 | 2.95 | 64.66 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 25.28 | 15.81 | - | ||
PTF Nasdaq 100 | 795.59M | 23.79 | 15.74 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 29.29 | 15.50 | 11.52 | ||
Psagot Flexible Portfolio | 366.74M | 10.49 | 3.28 | 7.33 |
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