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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Shares | 92.630 | 92.630 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.784 | 9.261 |
Price to Book | 1.160 | 1.339 |
Price to Sales | 1.000 | 1.100 |
Price to Cash Flow | 6.458 | 6.164 |
Dividend Yield | 3.306 | 3.434 |
5 Years Earnings Growth | 11.280 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 24.774 |
Real Estate | 19.490 | 18.077 |
Technology | 12.540 | 17.246 |
Energy | 9.170 | 7.606 |
Utilities | 6.770 | 5.719 |
Industrials | 6.610 | 9.986 |
Communication Services | 5.430 | 3.382 |
Consumer Cyclical | 4.050 | 6.675 |
Basic Materials | 3.780 | 3.953 |
Consumer Defensive | 2.330 | 4.692 |
Healthcare | 1.770 | 5.653 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 4.01 | 4,297 | -0.19% | |
Aura Investments | IL0003730194 | 3.89 | 2,200.0 | +2.09% | |
Bezeq | IL0002300114 | 3.83 | 524.0 | -0.42% | |
Elbit Systems | IL0010811243 | 3.52 | 261.97 | +1.82% | |
Wix.Com Ltd | IL0011301780 | 3.43 | 220.12 | -0.56% | |
Leumi | IL0006046119 | 3.36 | 4,277 | -0.63% | |
Tower | IL0010823792 | 3.11 | 18,700 | +1.30% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.09 | 2,385 | -0.04% | |
Psagot (4A) TA 125 | IL0011488082 | 2.88 | 2,377 | +0.21% | |
Navitas Petroleum Unit | IL0011419699 | 2.84 | 7,700 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 604.37M | 10.10 | 4.45 | 4.32 | ||
Analyst Technology | 528.61M | 27.39 | 12.48 | 13.29 | ||
Analyst Investments | 297.74M | 34.40 | 9.96 | 10.57 | ||
Analyst Equity | 226.01M | 27.67 | 6.97 | 9.72 | ||
Analyst Diversified | 222.31M | 29.07 | 8.09 | 9.55 |
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