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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 92.370 | 92.370 | 0.000 |
Bonds | 5.290 | 5.290 | 0.000 |
Other | 0.240 | 0.290 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 14.977 |
Price to Book | 2.244 | 1.867 |
Price to Sales | 0.803 | 1.186 |
Price to Cash Flow | 8.558 | 8.158 |
Dividend Yield | 1.402 | 2.132 |
5 Years Earnings Growth | 10.653 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 21.279 |
Consumer Cyclical | 23.160 | 15.301 |
Technology | 20.770 | 16.742 |
Healthcare | 14.110 | 11.108 |
Consumer Defensive | 8.240 | 5.644 |
Financial Services | 3.580 | 11.530 |
Utilities | 2.720 | 2.082 |
Real Estate | 2.000 | 5.035 |
Basic Materials | 1.700 | 6.357 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.29 | - | - | |
The Ensign | US29358P1012 | 4.16 | 121.24 | +2.32% | |
Wex | US96208T1043 | 4.07 | 187.29 | +1.75% | |
Encompass Health | US29261A1007 | 3.78 | 86.40 | +0.92% | |
Performance Food Group Co | US71377A1034 | 3.78 | 69.63 | +2.32% | |
Elis Services SA | FR0012435121 | 3.68 | 23.26 | +0.95% | |
Old Republic | US6802231042 | 3.31 | 31.79 | +1.08% | |
Science Applications | US8086251076 | 3.11 | 134.65 | +1.16% | |
Herc Holdings | US42704L1044 | 3.11 | 145.13 | +2.99% | |
Terex | US8807791038 | 2.97 | 59.67 | +0.66% |
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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