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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.670 | 0.480 |
Shares | 82.510 | 82.510 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.320 | 16.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.469 | 9.261 |
Price to Book | 0.968 | 1.339 |
Price to Sales | 0.988 | 1.100 |
Price to Cash Flow | 5.132 | 6.164 |
Dividend Yield | 3.598 | 3.434 |
5 Years Earnings Growth | 17.943 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.040 | 24.774 |
Real Estate | 23.740 | 18.077 |
Technology | 16.150 | 17.246 |
Energy | 8.490 | 7.606 |
Industrials | 6.300 | 9.986 |
Consumer Cyclical | 2.890 | 6.675 |
Healthcare | 2.490 | 5.653 |
Utilities | 2.430 | 5.719 |
Basic Materials | 2.050 | 3.953 |
Consumer Defensive | 1.760 | 4.692 |
Communication Services | 0.670 | 3.382 |
Number of long holdings: 157
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.99 | 4,304 | +1.27% | |
Bank Hapoalim | IL0006625771 | 7.02 | 4,305 | +1.22% | |
Harel Sal (4A) TA Banks | IL0011489494 | 5.51 | 4,643 | +1.18% | |
Discount | IL0006912120 | 2.99 | 2,471 | +0.77% | |
Nova | IL0010845571 | 2.71 | 71,390 | +1.29% | |
Priortech | IL0003280133 | 2.66 | 17,570 | -0.06% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 2.32 | 1,885.00 | +0.80% | |
Melisron | IL0003230146 | 2.14 | 32,850 | +0.95% | |
Phoenix Holdings | IL0007670123 | 2.04 | 5,243 | +0.48% | |
TSG IT Advanced Systems | IL0012094772 | 1.98 | 16,450.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.94B | 10.96 | 4.36 | - | ||
IL0051323033 | 215.55M | 30.67 | 13.19 | - | ||
IL0051257371 | 113.66M | 7.78 | 2.68 | - | ||
IL0051257298 | 104.57M | 14.63 | 6.25 | - | ||
IL0051257454 | 49.22M | 11.90 | 4.59 | - |
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