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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 | 15.507 |
Price to Book | 1.678 | 2.179 |
Price to Sales | 0.719 | 1.538 |
Price to Cash Flow | 6.195 | 10.429 |
Dividend Yield | 5.132 | 2.632 |
5 Years Earnings Growth | - | 11.949 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 13.991 |
Consumer Defensive | 26.970 | 6.383 |
Consumer Cyclical | 10.540 | 14.427 |
Energy | 9.580 | 5.608 |
Healthcare | 7.800 | 15.579 |
Technology | 7.500 | 15.817 |
Real Estate | 3.330 | 4.264 |
Basic Materials | 2.870 | 7.011 |
Communication Services | 2.810 | 11.258 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 4.82 | 3,472 | -1.92% | |
Teva | IL0006290147 | 4.81 | 5,557 | +2.93% | |
Meitav DS | IL0010818438 | 4.61 | 4,550 | +0.89% | |
Sapiens | KYG7T16G1039 | 4.43 | 27.33 | -2.01% | |
Delta Israel Brands | IL0011736993 | 4.29 | 8,348.00 | -2.24% | |
Sano | IL0008130143 | 3.96 | 31,920 | -0.13% | |
Nawi | IL0002080179 | 3.77 | 4,874 | +0.37% | |
Peninsula Group | IL0003330136 | 3.70 | 221.2 | -1.21% | |
Yochananof | IL0011612640 | 3.58 | 25,070 | +1.33% | |
TASE | IL0011590291 | 3.56 | 4,372 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 781.26M | 1.35 | 5.45 | 4.74 | ||
Analyst Technology | 452.94M | -7.32 | 13.38 | 12.25 | ||
Analyst Investments | 335.88M | -1.27 | 6.94 | 10.27 | ||
Analyst Tel Aviv 125 | 287.62M | -0.13 | 6.56 | 9.82 | ||
Analyst Equity | 256.71M | 1.15 | 5.17 | 9.83 |
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