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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.330 | 25.770 | 0.440 |
Stocks | 72.930 | 72.930 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 13.812 |
Price to Book | 1.105 | 1.505 |
Price to Sales | 0.774 | 0.886 |
Price to Cash Flow | 6.154 | 8.531 |
Dividend Yield | 2.401 | 2.293 |
5 Years Earnings Growth | 9.591 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.890 | 13.832 |
Financial Services | 16.990 | 8.223 |
Technology | 14.060 | 20.851 |
Industrials | 12.160 | 26.131 |
Healthcare | 9.000 | 7.297 |
Consumer Defensive | 7.560 | 5.763 |
Basic Materials | 6.260 | 9.350 |
Communication Services | 5.840 | 5.470 |
Utilities | 1.530 | 1.284 |
Real Estate | 1.490 | 3.772 |
Energy | 1.210 | 2.296 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.43 | - | - | |
Toyota Motor ADR | US8923313071 | 4.50 | 210.68 | +1.13% | |
Sony ADR | US8356993076 | 3.95 | 87.14 | +0.58% | |
Mitsubishi UFJ Financial ADR | US6068221042 | 3.70 | 10.640 | +0.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.59 | 10,160.0 | +0.69% | |
Fast Retailing | JP3802300008 | 3.42 | 40,790.0 | +0.12% | |
Tsuruha Holdings Inc | JP3536150000 | 3.21 | 9,225.0 | -1.18% | |
Japan Post Bank | JP3946750001 | 2.37 | 1,531.0 | -0.13% | |
Subaru Corp | JP3814800003 | 2.27 | 3,341.0 | -0.62% | |
Renesas Electronics Corp | JP3164720009 | 2.25 | 3,013.0 | +3.10% |
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 | 510.68M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 374.66M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 384.58M | 10.90 | 9.80 | 10.56 |
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