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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.350 | 0.180 |
Shares | 71.780 | 78.870 | 7.090 |
Bonds | 9.950 | 9.950 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.284 | 15.322 |
Price to Book | 1.456 | 2.099 |
Price to Sales | 1.323 | 1.521 |
Price to Cash Flow | 6.580 | 8.858 |
Dividend Yield | 3.367 | 2.856 |
5 Years Earnings Growth | 9.110 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 17.173 |
Financial Services | 16.040 | 17.051 |
Real Estate | 10.670 | 3.689 |
Consumer Defensive | 9.260 | 7.545 |
Energy | 9.230 | 4.698 |
Healthcare | 8.950 | 11.701 |
Communication Services | 7.430 | 6.504 |
Industrials | 6.660 | 15.635 |
Consumer Cyclical | 4.490 | 10.584 |
Basic Materials | 3.540 | 7.848 |
Utilities | 0.550 | 4.201 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 3.55 | 61,700 | +0.90% | |
Strauss Group | IL0007460160 | 3.06 | 8,640 | -0.41% | |
Harel | IL0005850180 | 2.87 | 7,321 | -2.13% | |
Leumi | IL0006046119 | 2.82 | 5,695 | +0.89% | |
Melisron | IL0003230146 | 2.80 | 32,110 | -0.65% | |
L'Oreal | FR0000120321 | 2.41 | 378.90 | -0.64% | |
Thales | FR0000121329 | 2.31 | 259.10 | -0.92% | |
Isramco Negev | IL0002320179 | 2.24 | 222.6 | -0.63% | |
Azrieli Group | IL0011194789 | 2.21 | 26,280 | -0.83% | |
United States Treasury Notes 0.03052% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 110.07M | 4.55 | 2.11 | 1.82 | ||
Bellatrix D | 110.07M | 4.55 | 2.11 | 1.82 | ||
Betelgeuse | 69.04M | 15.08 | 10.29 | 3.96 | ||
Sirius | 27.37M | 9.61 | 5.86 | 3.40 |
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