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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 7.240 | 0.520 |
Shares | 16.420 | 16.420 | 0.000 |
Bonds | 69.720 | 69.720 | 0.000 |
Other | 7.130 | 7.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.589 | 10.966 |
Price to Book | 1.286 | 1.675 |
Price to Sales | 1.133 | 1.426 |
Price to Cash Flow | 6.663 | 8.077 |
Dividend Yield | 3.671 | 2.915 |
5 Years Earnings Growth | 11.655 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.440 | 22.849 |
Real Estate | 21.970 | 15.119 |
Energy | 13.700 | 7.977 |
Technology | 11.520 | 18.442 |
Industrials | 8.990 | 10.259 |
Communication Services | 4.670 | 5.908 |
Utilities | 4.120 | 4.801 |
Basic Materials | 3.060 | 3.381 |
Consumer Cyclical | 2.720 | 8.289 |
Consumer Defensive | 1.690 | 5.354 |
Healthcare | 1.130 | 5.970 |
Number of long holdings: 284
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 4.55 | - | - | |
United States Treasury Notes | - | 3.91 | - | - | |
The Bank of Israel | IL0082506150 | 3.69 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.47 | 385.3 | -0.18% | |
Makam 1115 Nov 25 | IL0082411195 | 2.24 | 98.96 | +0.03% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 2.06 | 109.84 | +0.04% | |
O.Y. Nofar Energy Ltd | IL0011980351 | 1.80 | - | - | |
The Bank of Israel | IL0082502191 | 1.71 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.56 | 628.70 | -0.39% | |
The Bank of Israel | IL0082412185 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Technology | 465.3M | -1.31 | 22.54 | 13.62 | ||
IL0051332364 | 441.48M | 56.39 | 36.46 | - | ||
Analyst Investments | 405.69M | 19.81 | 19.26 | 12.64 | ||
Analyst Tel Aviv 125 | 353.83M | 21.05 | 18.16 | 11.72 | ||
Analyst Equity | 318.15M | 23.67 | 17.46 | 12.02 |
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