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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.000 | 0.010 |
Shares | 19.050 | 19.050 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 15.630 | 15.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.316 | 11.214 |
Price to Book | 1.356 | 1.604 |
Price to Sales | 1.209 | 1.405 |
Price to Cash Flow | 7.771 | 7.815 |
Dividend Yield | 3.356 | 3.002 |
5 Years Earnings Growth | 13.201 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.490 | 14.589 |
Financial Services | 15.480 | 22.984 |
Technology | 15.260 | 18.497 |
Industrials | 11.190 | 10.275 |
Consumer Cyclical | 8.710 | 8.163 |
Consumer Defensive | 7.380 | 5.409 |
Healthcare | 7.140 | 6.052 |
Communication Services | 5.210 | 6.132 |
Utilities | 5.140 | 4.728 |
Basic Materials | 2.280 | 3.546 |
Energy | 1.720 | 7.978 |
Number of long holdings: 252
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.09 | 113.87 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.37 | 87.90 | -0.17% | |
KSM (4A) TA 90 | IL0011463317 | 2.13 | 22,000 | -0.09% | |
SPDR S&P 500 | US78462F1030 | 2.13 | 597.53 | +0.34% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.85 | 105.070 | -0.29% | |
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL | IL0011931354 | 1.69 | 400.32 | 0.00% | |
Direct Finan B5 | IL0011828311 | 1.63 | 105.10 | -0.38% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.51 | 101.000 | 0.00% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.47 | 99.090 | 0.00% | |
Invesco NASDAQ 100 ETF | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 435.07M | 8.36 | 2.74 | - | ||
Forte Equity | 220.42M | 23.00 | 4.89 | - | ||
Axioma Bonds + 30 | 103.22M | 9.51 | 3.77 | 3.22 | ||
Kabin Global Equity | 74.81M | 16.85 | 4.27 | - | ||
Alfi Benedek 20 80 | 33.85M | 11.46 | 2.96 | - |
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