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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 18.283 |
Price to Book | 2.155 | 3.061 |
Price to Sales | 1.974 | 2.247 |
Price to Cash Flow | 10.404 | 12.317 |
Dividend Yield | 2.951 | 2.027 |
5 Years Earnings Growth | 7.700 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 16.698 |
Healthcare | 18.870 | 13.053 |
Energy | 17.750 | 3.478 |
Consumer Defensive | 17.030 | 7.490 |
Consumer Cyclical | 8.980 | 10.673 |
Technology | 8.480 | 23.815 |
Real Estate | 3.640 | 2.747 |
Utilities | 2.510 | 2.530 |
Industrials | 2.470 | 11.552 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.58 | 234.72 | -0.63% | |
Exxon Mobil | US30231G1022 | 6.29 | 103.39 | +0.24% | |
P&G | US7427181091 | 5.01 | 169.13 | +1.33% | |
Costco | US22160K1051 | 4.90 | 979.32 | +1.65% | |
AbbVie | US00287Y1091 | 4.77 | 179.10 | +2.31% | |
Chevron | US1667641005 | 3.83 | 135.32 | -0.23% | |
Merck&Co | US58933Y1055 | 3.78 | 79.17 | -0.01% | |
Coca-Cola | US1912161007 | 3.74 | 72.45 | +1.43% | |
AstraZeneca | GB0009895292 | 3.64 | 10,320.0 | +3.12% | |
Samsung Electronics DRC | US7960508882 | 3.56 | 984.00 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 768.6M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.2M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.1M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.4M | 9.94 | 16.35 | - |
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