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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.810 | 0.020 |
Shares | 8.250 | 8.260 | 0.010 |
Bonds | 88.410 | 88.410 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 1.140 | 1.290 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 10.553 |
Price to Book | 1.393 | 1.658 |
Price to Sales | 1.336 | 1.362 |
Price to Cash Flow | 8.380 | 7.723 |
Dividend Yield | 3.568 | 2.912 |
5 Years Earnings Growth | 15.201 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 23.873 |
Real Estate | 22.560 | 15.800 |
Technology | 11.000 | 17.441 |
Consumer Cyclical | 6.060 | 7.281 |
Industrials | 5.880 | 10.888 |
Consumer Defensive | 5.470 | 5.854 |
Communication Services | 5.180 | 6.656 |
Basic Materials | 3.860 | 4.115 |
Energy | 3.830 | 7.431 |
Utilities | 3.810 | 5.480 |
Healthcare | 3.550 | 7.821 |
Number of long holdings: 319
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.55 | 84.050 | -0.05% | |
Alony B12 | IL0039004952 | 1.75 | 92.47 | +0.17% | |
G CITY B13 | IL0012606526 | 1.48 | 115.19 | +0.08% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.46 | 87.71 | +0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.42 | 118.86 | -0.03% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.27 | 103.38 | +0.15% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.21 | 99.90 | +0.10% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.21 | 104.20 | +0.14% | |
Invesco QQQ Trust | - | 1.18 | - | - | |
Paz Retail and Energy Ltd 2.43 30-Nov-2031 | IL0011628174 | 1.17 | 93.580 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 6.57B | 2.64 | 3.97 | 1.35 | ||
Analyst Money Market | 4.07B | 2.70 | 4.02 | 1.30 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 372.6M | 2.75 | 3.50 | 2.12 | ||
Analyst Bonds | 253.56M | 3.07 | 5.47 | 3.61 | ||
Analyst Proprietary Rating Model | 198.27M | 3.15 | 3.58 | 2.37 |
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