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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.730 | 0.010 |
Shares | 10.490 | 10.490 | 0.000 |
Bonds | 73.490 | 73.490 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 10.330 | 10.390 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.520 | 11.001 |
Price to Book | 1.381 | 1.677 |
Price to Sales | 1.239 | 1.436 |
Price to Cash Flow | 7.585 | 8.089 |
Dividend Yield | 3.172 | 2.921 |
5 Years Earnings Growth | 13.668 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.790 | 15.140 |
Technology | 14.680 | 18.477 |
Financial Services | 12.130 | 22.878 |
Industrials | 11.410 | 10.191 |
Consumer Defensive | 8.430 | 5.410 |
Consumer Cyclical | 8.410 | 8.330 |
Healthcare | 6.640 | 5.991 |
Utilities | 5.480 | 4.663 |
Communication Services | 5.130 | 5.962 |
Basic Materials | 2.790 | 3.400 |
Energy | 1.110 | 7.938 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.55 | 83.820 | -0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.01 | 114.60 | -0.10% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.93 | 87.44 | -0.15% | |
Direct Finan B5 | IL0011828311 | 1.82 | 108.67 | +0.16% | |
KSM (A4) TA 125 | IL0011463564 | 1.65 | 30,240 | +1.07% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.48 | 118.43 | +0.06% | |
KSM (A4) TA 35 | IL0011465700 | 1.44 | 29,530 | +0.82% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.36 | 151.30 | +0.29% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.24 | 43.07 | -0.30% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.23 | 94.53 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forte Equity | 320M | 28.64 | 21.52 | - | ||
Alumot 30 70 | 180M | 5.90 | 9.18 | 4.95 | ||
Axioma Bonds + 30 | 111.6M | 6.48 | 8.48 | 4.17 | ||
Kabin Global Equity | 63.4M | 3.40 | 15.69 | - | ||
Tandem Global Portfolio Hedged | 52.1M | 6.01 | 8.17 | - |
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