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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.290 | 0.030 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.278 | 29.611 |
Price to Book | 6.357 | 6.774 |
Price to Sales | 5.511 | 4.861 |
Price to Cash Flow | 17.659 | 20.042 |
Dividend Yield | 0.685 | 0.670 |
5 Years Earnings Growth | 16.074 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.120 | 36.832 |
Communication Services | 18.520 | 11.532 |
Financial Services | 8.640 | 10.562 |
Consumer Cyclical | 7.400 | 13.894 |
Consumer Defensive | 0.890 | 4.394 |
Healthcare | 0.210 | 14.139 |
Industrials | 0.120 | 7.760 |
Basic Materials | 0.030 | 2.029 |
Real Estate | 0.030 | 2.371 |
Utilities | 0.030 | 2.132 |
Energy | 0.020 | 1.887 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 146.67 | +0.53% | |
Meta Platforms | US30303M1027 | 6.60 | 563.09 | -0.43% | |
Microsoft | US5949181045 | 6.16 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.96 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 5.82 | 167.63 | -4.74% | |
Apple | US0378331005 | 5.05 | 228.52 | -0.21% | |
Broadcom | US11135F1012 | 4.55 | 163.94 | +0.42% | |
Oracle | US68389X1054 | 3.97 | 192.43 | +0.88% | |
Visa A | US92826C8394 | 3.54 | 309.90 | +0.82% | |
Netflix | US64110L1061 | 3.53 | 897.48 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.54B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot Flexible Portfolio | 366.74M | 9.09 | 2.84 | 7.19 | ||
Psagot Premium | 331.9M | 10.51 | 3.53 | 5.96 |
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