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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.210 | 0.020 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.551 | 17.692 |
Price to Book | 3.396 | 2.835 |
Price to Sales | 2.793 | 2.016 |
Price to Cash Flow | 15.094 | 11.625 |
Dividend Yield | 1.300 | 2.115 |
5 Years Earnings Growth | 8.797 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.260 | 10.648 |
Technology | 16.070 | 21.951 |
Financial Services | 15.850 | 15.485 |
Industrials | 11.390 | 12.117 |
Healthcare | 11.210 | 14.349 |
Communication Services | 10.250 | 7.297 |
Consumer Defensive | 9.430 | 8.449 |
Energy | 4.550 | 4.038 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 6.22 | 1,041.34 | +9.52% | |
Caterpillar | US1491231015 | 6.15 | 329.45 | +0.57% | |
Ulta Beauty | US90384S3031 | 5.98 | 387.16 | -0.58% | |
Intuitive Surgical | US46120E6023 | 5.51 | 417.24 | +2.61% | |
JPMorgan | US46625H1005 | 5.50 | 197.26 | -0.95% | |
Boston Scientific | US1011371077 | 5.42 | 75.89 | -0.04% | |
US72352L1061 | 5.33 | 41.21 | +1.30% | ||
Goldman Sachs | US38141G1040 | 5.18 | 461.68 | +1.40% | |
Las Vegas Sands | US5178341070 | 5.15 | 43.60 | +0.07% | |
Microsoft | US5949181045 | 5.01 | 424.01 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking S&P 500 Dnominated i | 29.87M | 5.50 | 7.42 | 11.99 | ||
Harel US Equity Foreign Residents | 2.31M | 1.99 | -0.63 | 6.56 |
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