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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.550 | 1.070 |
Shares | 10.480 | 10.480 | 0.000 |
Bonds | 76.150 | 76.150 | 0.000 |
Other | 9.900 | 9.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 10.966 |
Price to Book | 1.625 | 1.675 |
Price to Sales | 0.950 | 1.426 |
Price to Cash Flow | 7.562 | 8.077 |
Dividend Yield | 4.199 | 2.915 |
5 Years Earnings Growth | 11.104 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.120 | 22.849 |
Technology | 15.580 | 18.442 |
Consumer Defensive | 11.040 | 5.354 |
Consumer Cyclical | 10.770 | 8.289 |
Real Estate | 10.450 | 15.119 |
Industrials | 10.100 | 10.259 |
Communication Services | 7.750 | 5.908 |
Healthcare | 7.710 | 5.970 |
Energy | 5.190 | 7.977 |
Basic Materials | 3.250 | 3.381 |
Utilities | 2.060 | 4.801 |
Number of long holdings: 215
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.12 | 96.980 | -0.02% | |
SPDR® S&P 500 ETF Trust | - | 4.22 | - | - | |
B Communications Ltd 3.65% | IL0011781510 | 3.41 | - | - | |
KSM (A4) TA 125 | IL0011463564 | 2.75 | 29,850 | +0.20% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.24 | 419.5 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.03 | 74.88 | -0.09% | |
KSM Tel Bond 20 | IL0011459604 | 1.80 | 3,938 | +0.05% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.80 | 119.40 | +0.02% | |
Land Dev B22 | IL0061202409 | 1.64 | 118.18 | +0.38% | |
SHIKUN & BIN B6 | IL0011297335 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 180M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.6M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.9M | 6.66 | 15.00 | - |
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