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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.310 | 0.030 |
Stocks | 85.690 | 85.690 | 0.000 |
Bonds | 7.940 | 7.940 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.047 | 30.825 |
Price to Book | 6.570 | 6.539 |
Price to Sales | 5.216 | 4.556 |
Price to Cash Flow | 17.710 | 19.177 |
Dividend Yield | 0.612 | 0.643 |
5 Years Earnings Growth | 16.317 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.110 | 36.039 |
Communication Services | 18.180 | 11.383 |
Financial Services | 9.630 | 10.510 |
Consumer Cyclical | 9.150 | 13.780 |
Consumer Defensive | 1.800 | 4.527 |
Healthcare | 1.550 | 14.986 |
Real Estate | 0.800 | 2.318 |
Industrials | 0.770 | 7.964 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.37 | 465.46 | -0.49% | |
Microsoft | US5949181045 | 6.17 | 430.60 | +0.02% | |
Amazon.com | US0231351067 | 6.16 | 182.77 | -0.20% | |
NVIDIA | US67066G1040 | 5.68 | 1,029.36 | +8.41% | |
Alphabet A | US02079K3059 | 5.05 | 176.26 | -0.07% | |
United States Treasury Bills | - | 4.26 | - | - | |
Apple | US0378331005 | 3.90 | 189.16 | -0.91% | |
Broadcom | US11135F1012 | 3.88 | 1,410.04 | +1.28% | |
Visa A | US92826C8394 | 3.75 | 275.56 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 3.68 | 99.85 | 0.00% |
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 Premium | 331.08M | 3.34 | 3.41 | 5.33 |
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