Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.560 | 0.040 |
Stocks | 89.540 | 89.540 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.760 | 26.276 |
Price to Book | 6.209 | 4.972 |
Price to Sales | 4.758 | 4.299 |
Price to Cash Flow | 18.608 | 16.543 |
Dividend Yield | 0.569 | 0.855 |
5 Years Earnings Growth | 11.295 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.280 | 64.483 |
Consumer Cyclical | 12.150 | 8.773 |
Communication Services | 11.790 | 13.616 |
Financial Services | 5.120 | 6.520 |
Industrials | 4.960 | 6.908 |
Healthcare | 1.670 | 4.899 |
Consumer Defensive | 1.020 | 1.870 |
Real Estate | 0.020 | 1.769 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 416.56 | +0.69% | |
VanEck Semiconductor ETF | - | 7.50 | - | - | |
Amazon.com | US0231351067 | 5.32 | 187.07 | +0.27% | |
Alphabet A | US02079K3059 | 5.16 | 170.34 | +0.71% | |
Meta Platforms | US30303M1027 | 4.13 | 471.85 | +0.82% | |
Apple | US0378331005 | 3.85 | 187.43 | +0.62% | |
Salesforce Inc | US79466L3024 | 2.61 | 276.80 | -0.26% | |
Adobe | US00724F1012 | 2.18 | 475.95 | -1.48% | |
PowerSchool Holdings Inc Class A | - | 2.16 | - | - | |
Palo Alto Networks | US6974351057 | 2.04 | 301.54 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 5.80 | 6.22 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.11 | 2.97 | 3.87 | ||
MORE Flexible | 731.8M | 6.24 | 7.06 | 8.36 | ||
More 20 80 | 668.01M | 2.65 | 3.06 | - | ||
More 15 85 | 539.2M | 2.22 | 2.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review