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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.900 | 3.720 | 0.820 |
| Shares | 18.930 | 18.930 | 0.000 |
| Bonds | 77.880 | 77.880 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.270 | 0.280 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 4.396 | 10.966 |
| Price to Book | 1.115 | 1.675 |
| Price to Sales | 0.723 | 1.426 |
| Price to Cash Flow | 5.502 | 8.077 |
| Dividend Yield | 4.210 | 2.915 |
| 5 Years Earnings Growth | - | 12.950 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.560 | 22.849 |
| Consumer Defensive | 15.560 | 5.354 |
| Real Estate | 14.790 | 15.119 |
| Industrials | 12.390 | 10.259 |
| Basic Materials | 7.720 | 3.381 |
| Healthcare | 7.080 | 5.970 |
| Technology | 5.660 | 18.442 |
| Communication Services | 4.700 | 5.908 |
| Consumer Cyclical | 4.000 | 8.289 |
| Energy | 1.540 | 7.977 |
Number of long holdings: 210
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government Linked 0.75% 31-10-25 | IL0011359127 | 2.46 | 119.52 | 0.00% | |
| Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.29 | 119.79 | -0.11% | |
| Makam 116 Jan 26 | IL0082501284 | 2.24 | 99.15 | +0.01% | |
| Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.04 | - | - | |
| Umh.B1 | IL0011841678 | 1.83 | 100.06 | -1.11% | |
| Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.60 | 114.21 | +0.04% | |
| Adgar .43 31-Mar-2031 | IL0018203310 | 1.54 | 106.80 | -0.03% | |
| Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.52 | 99.60 | +0.04% | |
| B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.51 | 101.44 | 0.00% | |
| Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.51 | 107.51 | +0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Forest Sea Eagle | 926.72M | 11.75 | 10.28 | 6.66 |
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