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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.000 | 0.020 |
Stocks | 94.480 | 94.480 | 0.000 |
Bonds | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 17.782 |
Price to Book | 2.970 | 2.856 |
Price to Sales | 2.312 | 2.026 |
Price to Cash Flow | 12.585 | 11.657 |
Dividend Yield | 2.429 | 2.105 |
5 Years Earnings Growth | 12.182 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 22.061 |
Financial Services | 15.590 | 15.464 |
Consumer Defensive | 14.170 | 8.416 |
Industrials | 11.390 | 12.104 |
Healthcare | 10.920 | 14.310 |
Consumer Cyclical | 8.490 | 10.670 |
Real Estate | 3.780 | 2.805 |
Energy | 2.620 | 4.026 |
Basic Materials | 2.510 | 4.379 |
Communication Services | 1.910 | 7.260 |
Utilities | 0.660 | 2.559 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.12 | 1,414.03 | +1.34% | |
Microsoft | US5949181045 | 3.82 | 425.34 | +1.22% | |
NVIDIA | US67066G1040 | 3.55 | 947.80 | +2.49% | |
ASML Holding | NL0010273215 | 2.74 | 864.70 | +1.37% | |
Merck&Co | US58933Y1055 | 2.68 | 130.99 | -0.15% | |
Oracle | US68389X1054 | 2.65 | 124.52 | +0.83% | |
United States Treasury Bills | - | 2.56 | - | - | |
Home Depot | US4370761029 | 2.51 | 337.82 | -1.86% | |
Qualcomm | US7475251036 | 2.50 | 197.76 | +2.01% | |
Linde PLC | IE000S9YS762 | 2.37 | 397.800 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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