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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.950 | 0.440 |
Stocks | 88.290 | 88.290 | 0.000 |
Bonds | 4.410 | 4.410 | 0.000 |
Other | 1.800 | 1.860 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.536 | 16.771 |
Price to Book | 3.735 | 2.478 |
Price to Sales | 3.352 | 1.737 |
Price to Cash Flow | 17.165 | 10.574 |
Dividend Yield | 1.354 | 2.256 |
5 Years Earnings Growth | 14.315 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 19.859 |
Financial Services | 14.070 | 13.053 |
Communication Services | 12.710 | 6.309 |
Consumer Cyclical | 12.560 | 11.063 |
Healthcare | 11.370 | 13.637 |
Consumer Defensive | 8.540 | 8.187 |
Real Estate | 4.760 | 4.089 |
Industrials | 1.670 | 17.245 |
Basic Materials | 1.590 | 8.237 |
Utilities | 0.780 | 3.808 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.26 | 466.83 | +0.05% | |
Microsoft | US5949181045 | 4.19 | 415.13 | +0.23% | |
Broadcom | US11135F1012 | 4.14 | 1,328.55 | -2.45% | |
Amazon.com | US0231351067 | 4.05 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.81 | 172.50 | +0.23% | |
United States Treasury Bills | - | 3.74 | - | - | |
Oracle | US68389X1054 | 3.66 | 117.19 | +0.09% | |
Intuit | US4612021034 | 2.81 | 576.44 | +2.39% | |
Salesforce Inc | US79466L3024 | 2.68 | 234.44 | +7.54% | |
Deckers Outdoor | US2435371073 | 2.33 | 1,094.19 | +1.07% |
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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