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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 7.220 | 7.200 |
Shares | 100.720 | 100.720 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.230 | 15.502 |
Price to Book | 1.678 | 2.180 |
Price to Sales | 0.719 | 1.496 |
Price to Cash Flow | 6.195 | 10.185 |
Dividend Yield | 5.132 | 2.589 |
5 Years Earnings Growth | - | 11.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 15.293 |
Consumer Defensive | 26.970 | 7.002 |
Consumer Cyclical | 10.540 | 13.350 |
Energy | 9.580 | 5.828 |
Healthcare | 7.800 | 15.112 |
Technology | 7.500 | 16.079 |
Real Estate | 3.330 | 4.745 |
Basic Materials | 2.870 | 6.924 |
Communication Services | 2.810 | 9.322 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 4.82 | 3,551 | +1.00% | |
Teva | IL0006290147 | 4.81 | 5,267 | +0.04% | |
Meitav DS | IL0010818438 | 4.61 | 4,350 | +3.25% | |
Sapiens | KYG7T16G1039 | 4.43 | 24.80 | +1.14% | |
Delta Israel Brands | IL0011736993 | 4.29 | 7,543.00 | +2.63% | |
Sano | IL0008130143 | 3.96 | 29,850 | +0.40% | |
Nawi | IL0002080179 | 3.77 | 4,426 | +1.51% | |
Peninsula Group | IL0003330136 | 3.70 | 211.0 | +2.28% | |
Yochananof | IL0011612640 | 3.58 | 24,090 | +2.08% | |
TASE | IL0011590291 | 3.56 | 4,404 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 757.1M | 2.29 | 5.81 | 4.95 | ||
Analyst Technology | 480.1M | -4.60 | 15.40 | 12.39 | ||
Analyst Investments | 362M | 6.26 | 11.24 | 11.52 | ||
Analyst Tel Aviv 125 | 304.9M | 5.40 | 9.54 | 10.96 | ||
Analyst Equity | 268.3M | 6.72 | 7.96 | 10.97 |
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