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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.850 | 0.020 |
Stocks | 97.170 | 97.500 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.946 | 16.746 |
Price to Book | 4.370 | 2.650 |
Price to Sales | 3.138 | 1.971 |
Price to Cash Flow | 15.334 | 10.214 |
Dividend Yield | 1.444 | 2.795 |
5 Years Earnings Growth | 12.383 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 19.772 |
Financial Services | 14.710 | 18.332 |
Consumer Cyclical | 13.590 | 12.351 |
Communication Services | 13.420 | 8.338 |
Healthcare | 10.330 | 13.933 |
Consumer Defensive | 5.290 | 9.203 |
Industrials | 5.040 | 13.948 |
Basic Materials | 4.080 | 9.848 |
Energy | 3.560 | 8.823 |
Real Estate | 1.970 | 4.549 |
Utilities | 0.740 | 5.891 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.16 | 504.65 | +0.08% | |
Applied Materials | US0382221051 | 3.39 | 237.48 | +0.63% | |
Broadcom | US11135F1012 | 3.31 | 1,641.21 | +2.22% | |
Microsoft | US5949181045 | 3.27 | 456.93 | +2.23% | |
Mastercard | US57636Q1040 | 3.02 | 437.84 | -0.75% | |
Alphabet C | US02079K1079 | 2.97 | 184.47 | +0.57% | |
Netflix | US64110L1061 | 2.56 | 674.02 | -0.13% | |
Put Option | - | 2.54 | - | - | |
Apple | US0378331005 | 2.38 | 216.83 | +2.95% | |
JPMorgan | US46625H1005 | 2.37 | 205.64 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.25B | 12.22 | 14.30 | - | ||
PTF Nasdaq 100 | 679.54M | 12.27 | 16.65 | - | ||
Psagot Managed TA 125 | 510.68M | 5.08 | 5.65 | 7.21 | ||
Psagot USA Equities Plus | 384.58M | 16.20 | 12.55 | 10.88 | ||
Psagot Flexible Portfolio | 374.66M | 4.89 | 4.21 | 6.61 |
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