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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 12.250 | 0.010 |
Stocks | 22.760 | 22.760 | 0.000 |
Bonds | 64.870 | 64.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.106 | 11.166 |
Price to Book | 3.851 | 1.658 |
Price to Sales | 3.254 | 1.297 |
Price to Cash Flow | 15.437 | 7.965 |
Dividend Yield | 1.500 | 3.054 |
5 Years Earnings Growth | 13.016 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 20.319 |
Consumer Cyclical | 17.440 | 7.979 |
Financial Services | 12.480 | 18.599 |
Industrials | 10.370 | 9.607 |
Communication Services | 10.040 | 5.416 |
Healthcare | 7.700 | 6.429 |
Consumer Defensive | 6.090 | 4.751 |
Energy | 3.780 | 6.720 |
Real Estate | 2.100 | 12.929 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.68 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.55 | 99.85 | 0.00% | |
United States Treasury Bills | - | 3.42 | - | - | |
United States Treasury Bills | - | 2.78 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
Israel Electric Corporation Ltd. | - | 1.91 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.59 | 90.074 | +0.03% | |
ING Groep N.V. | - | 1.58 | - | - | |
United Rentals (North America), Inc. | - | 1.56 | - | - | |
HSBC Holdings PLC | - | 1.52 | - | - |
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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