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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 19.340 | 0.040 |
Stocks | 80.440 | 80.450 | 0.010 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.318 | 25.911 |
Price to Book | 6.971 | 4.892 |
Price to Sales | 4.479 | 4.259 |
Price to Cash Flow | 17.426 | 16.416 |
Dividend Yield | 0.690 | 0.887 |
5 Years Earnings Growth | 13.515 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.180 | 64.541 |
Communication Services | 15.670 | 13.637 |
Consumer Cyclical | 11.300 | 8.790 |
Consumer Defensive | 5.170 | 1.871 |
Healthcare | 4.410 | 5.006 |
Financial Services | 4.050 | 6.507 |
Industrials | 1.620 | 6.986 |
Utilities | 1.330 | 1.951 |
Energy | 0.130 | 2.256 |
Real Estate | 0.080 | 1.810 |
Basic Materials | 0.060 | 6.156 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 6.66 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 6.23 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 5.37 | 173.96 | +0.21% | |
Invesco QQQ Trust | - | 5.01 | - | - | |
Meta Platforms | US30303M1027 | 3.51 | 466.83 | +0.05% | |
Apple | US0378331005 | 3.34 | 192.25 | +0.54% | |
Applied Materials | US0382221051 | 3.08 | 215.08 | -0.67% | |
Mastercard | US57636Q1040 | 2.50 | 447.07 | +1.12% | |
Broadcom | US11135F1012 | 2.36 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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