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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.180 | 0.540 |
Shares | 92.200 | 92.200 | 0.000 |
Other | 6.150 | 6.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.375 | 9.103 |
Price to Book | 1.322 | 1.385 |
Price to Sales | 1.092 | 1.161 |
Price to Cash Flow | 6.991 | 6.568 |
Dividend Yield | 3.116 | 3.330 |
5 Years Earnings Growth | 13.585 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 25.552 |
Real Estate | 16.980 | 18.207 |
Technology | 12.930 | 16.189 |
Energy | 8.280 | 7.527 |
Industrials | 7.770 | 9.938 |
Utilities | 6.790 | 5.674 |
Communication Services | 5.780 | 3.448 |
Consumer Cyclical | 5.170 | 6.688 |
Healthcare | 4.120 | 5.463 |
Basic Materials | 3.380 | 3.901 |
Consumer Defensive | 2.410 | 4.929 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 4.12 | 452.82 | +0.56% | |
Bezeq | IL0002300114 | 4.11 | 639.9 | -1.25% | |
Bank Hapoalim | IL0006625771 | 3.52 | 6,306 | -1.05% | |
Tower | IL0010823792 | 3.16 | 15,510 | -1.52% | |
Leumi | IL0006046119 | 2.95 | 6,220 | -1.43% | |
Aura Investments | IL0003730194 | 2.95 | 2,383.0 | -2.06% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.80 | 3,040 | -1.04% | |
Enlight Ene | IL0007200111 | 2.80 | 8,507.0 | -1.33% | |
Psagot (4A) TA 125 | IL0011488082 | 2.61 | 3,027 | -0.75% | |
Wix.Com Ltd | IL0011301780 | 2.52 | 152.49 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.27M | 6.62 | 8.06 | 5.35 | ||
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 Equity | 318.15M | 23.67 | 17.46 | 12.02 |
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