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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.920 | 1.650 |
Shares | 10.040 | 10.040 | 0.000 |
Bonds | 80.140 | 80.140 | 0.000 |
Convertible | 6.100 | 6.100 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.482 | 10.966 |
Price to Book | 1.217 | 1.675 |
Price to Sales | 0.871 | 1.426 |
Price to Cash Flow | 6.681 | 8.077 |
Dividend Yield | 1.131 | 2.915 |
5 Years Earnings Growth | - | 12.950 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.820 | 15.119 |
Financial Services | 22.260 | 22.849 |
Industrials | 20.570 | 10.259 |
Energy | 17.330 | 7.977 |
Consumer Cyclical | 5.740 | 8.289 |
Communication Services | 5.280 | 5.908 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 10.33 | 90.23 | 0.00% | |
Mydas Real Estate Investments Ltd | IL0054402685 | 3.49 | - | - | |
Mydas B4 | IL0054402842 | 3.18 | 111.75 | 0.00% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 2.95 | - | - | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 2.58 | 110.17 | 0.00% | |
Sella Capital Real Estate Ltd 3 10-Apr-2037 | IL0012050873 | 2.35 | 105.90 | 0.00% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 2.33 | 107.01 | 0.00% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 2.26 | 106.10 | 0.00% | |
MDG Real Estate Global Limited 8% | IL0011843088 | 2.21 | - | - | |
G City Ltd | IL0011981425 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 427.5M | 5.52 | 6.69 | 5.12 | ||
Forte Equity | 395M | 31.78 | 20.82 | - | ||
Alumot 30 70 | 180M | 6.92 | 8.63 | 4.90 | ||
Axioma Bonds + 30 | 111.6M | 7.52 | 8.10 | 4.28 | ||
Kabin Global Equity | 66.9M | 6.66 | 15.00 | - |
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