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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 10.610 | 0.010 |
Stocks | 22.220 | 22.220 | 0.000 |
Bonds | 67.280 | 67.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 15.305 |
Price to Book | 2.173 | 2.367 |
Price to Sales | 2.011 | 1.682 |
Price to Cash Flow | 11.196 | 10.000 |
Dividend Yield | 1.755 | 2.850 |
5 Years Earnings Growth | 10.959 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 20.356 |
Financial Services | 19.100 | 16.651 |
Basic Materials | 13.040 | 5.577 |
Utilities | 9.980 | 5.050 |
Industrials | 8.160 | 10.864 |
Consumer Cyclical | 7.080 | 8.846 |
Healthcare | 6.840 | 13.715 |
Communication Services | 3.650 | 6.842 |
Energy | 2.830 | 4.571 |
Consumer Defensive | 2.800 | 8.934 |
Real Estate | 2.230 | 4.779 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.05 | 595.03 | +0.23% | |
United States Treasury Notes | - | 3.55 | - | - | |
Israel (State Of) | - | 2.95 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.90 | 93.418 | +0.01% | |
United States Treasury Notes | - | 2.81 | - | - | |
iShares Russell 2000 | US4642876555 | 2.74 | 237.50 | +1.31% | |
United States Treasury Bills | - | 2.70 | - | - | |
Goldman Sachs Equal Weight U.S. Large Cap Equity | US3814304388 | 2.55 | 81.92 | +0.67% | |
Bank of America Corp. | - | 2.49 | - | - | |
Broadcom Inc | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 11.59M | 13.61 | 2.93 | 7.43 | ||
Psagot Globe | 2.31M | 13.30 | 3.11 | 9.70 |
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