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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.170 | 27.740 | 0.570 |
Shares | 72.810 | 72.810 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 16.652 |
Price to Book | 1.869 | 2.625 |
Price to Sales | 1.415 | 1.952 |
Price to Cash Flow | 7.412 | 10.139 |
Dividend Yield | 0.833 | 2.812 |
5 Years Earnings Growth | 14.683 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.030 | 19.860 |
Communication Services | 23.410 | 8.298 |
Utilities | 9.390 | 5.836 |
Consumer Cyclical | 8.890 | 12.377 |
Industrials | 7.030 | 13.804 |
Consumer Defensive | 0.500 | 9.234 |
Healthcare | 0.490 | 13.985 |
Financial Services | 0.200 | 18.272 |
Energy | 0.040 | 8.872 |
Real Estate | 0.020 | 4.624 |
Basic Materials | 0.010 | 9.826 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 23.69 | - | - | |
Invesco QQQ Trust | - | 5.15 | - | - | |
Nova | IL0010845571 | 4.00 | 80,020 | -0.42% | |
NICE Ltd | IL0002730112 | 3.68 | 70,610 | -0.01% | |
Tower | IL0010823792 | 3.53 | 13,830 | -1.07% | |
Elbit Systems | IL0010811243 | 3.37 | 192.85 | +0.16% | |
Meituan | KYG596691041 | 3.01 | 105.10 | -3.49% | |
Ormat | US6866881021 | 2.92 | 75.43 | +0.23% | |
Baidu | US0567521085 | 2.63 | 97.20 | -1.72% | |
Tencent Holdings | KYG875721634 | 2.61 | 359.80 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI S&P Health Care Basket | 74.07M | 6.00 | 10.45 | - |
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