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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 | 15.818 |
Price to Book | 1.456 | 2.150 |
Price to Sales | 1.323 | 1.536 |
Price to Cash Flow | 6.580 | 9.121 |
Dividend Yield | 3.367 | 2.796 |
5 Years Earnings Growth | 9.110 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 17.496 |
Financial Services | 16.040 | 16.980 |
Real Estate | 10.670 | 3.582 |
Consumer Defensive | 9.260 | 7.211 |
Energy | 9.230 | 4.558 |
Healthcare | 8.950 | 11.333 |
Communication Services | 7.430 | 6.532 |
Industrials | 6.660 | 16.147 |
Consumer Cyclical | 4.490 | 10.622 |
Basic Materials | 3.540 | 7.846 |
Utilities | 0.550 | 4.164 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 3.55 | 49,030 | +0.29% | |
Strauss Group | IL0007460160 | 3.06 | 9,129 | +2.23% | |
Harel | IL0005850180 | 2.87 | 10,250 | +4.33% | |
Leumi | IL0006046119 | 2.82 | 6,186 | +2.47% | |
Melisron | IL0003230146 | 2.80 | 37,020 | +1.42% | |
L'Oreal | FR0000120321 | 2.41 | 388.15 | +2.32% | |
Thales | FR0000121329 | 2.31 | 231.60 | +0.35% | |
Isramco Negev | IL0002320179 | 2.24 | 213.8 | +3.33% | |
Azrieli Group | IL0011194789 | 2.21 | 32,490 | +1.63% | |
United States Treasury Notes 0.03052% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 108.22M | 7.05 | 3.80 | 2.04 | ||
Bellatrix D | 108.22M | 7.05 | 3.80 | 2.04 | ||
Betelgeuse | 68.36M | 13.79 | 11.38 | 3.88 | ||
Sirius | 27.04M | 8.96 | 6.84 | 3.38 |
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