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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.240 | 0.120 |
Shares | 9.580 | 9.580 | 0.000 |
Bonds | 79.120 | 79.120 | 0.000 |
Other | 9.180 | 9.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.000 | 10.232 |
Price to Book | 1.471 | 1.527 |
Price to Sales | 0.762 | 1.249 |
Price to Cash Flow | 6.679 | 7.372 |
Dividend Yield | 4.669 | 3.871 |
5 Years Earnings Growth | 11.578 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.070 | 5.534 |
Technology | 14.960 | 18.734 |
Real Estate | 14.050 | 14.130 |
Consumer Cyclical | 11.390 | 7.063 |
Financial Services | 9.470 | 23.215 |
Industrials | 9.070 | 9.690 |
Communication Services | 7.680 | 6.785 |
Healthcare | 6.800 | 6.151 |
Energy | 5.860 | 8.291 |
Basic Materials | 3.240 | 3.577 |
Utilities | 2.420 | 4.840 |
Number of long holdings: 176
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 125 | IL0011463564 | 3.15 | 19,150 | -1.08% | |
Alon Blue B6 | IL0011691271 | 2.86 | 98.37 | +0.20% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.48 | 113.070 | -0.22% | |
The Bank of Israel | IL0082408142 | 2.46 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.16 | 106.57 | +0.07% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.05 | 97.070 | -0.12% | |
Land Dev B22 | IL0061202409 | 1.94 | 112.45 | -0.12% | |
Direct Finan B4 | IL0011756603 | 1.87 | 110.12 | -0.22% | |
The Bank of Israel | IL0082409132 | 1.75 | - | - | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.73 | 107.590 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forte Equity | 202.82M | 9.77 | 4.38 | - | ||
Alumot 30 70 | 83.37M | 4.58 | 3.66 | 3.59 | ||
Axioma Bonds + 30 | 80.36M | 4.53 | 4.30 | 2.63 | ||
Kabin Global Equity | 74.13M | 8.50 | 2.65 | - | ||
Kabin Investments Leveraged | 32.02M | 10.63 | 1.42 | 13.51 |
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