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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.080 | 0.020 |
Shares | 9.670 | 9.670 | 0.000 |
Bonds | 87.260 | 87.260 | 0.000 |
Convertible | 1.940 | 1.940 | 0.000 |
Other | 0.080 | 0.160 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.824 | 10.488 |
Price to Book | 1.048 | 1.627 |
Price to Sales | 0.681 | 1.377 |
Price to Cash Flow | 5.079 | 7.583 |
Dividend Yield | 4.474 | 2.979 |
5 Years Earnings Growth | - | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 23.813 |
Consumer Defensive | 17.210 | 5.851 |
Real Estate | 13.000 | 15.565 |
Industrials | 12.310 | 10.465 |
Basic Materials | 7.760 | 4.087 |
Healthcare | 6.240 | 8.027 |
Technology | 5.610 | 17.688 |
Consumer Cyclical | 4.800 | 7.470 |
Communication Services | 4.410 | 6.710 |
Energy | 2.320 | 7.525 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.66 | 115.45 | +0.04% | |
Makam 116 Jan 26 | IL0082501284 | 2.59 | 96.14 | +0.01% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.31 | 116.14 | +0.03% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.22 | - | - | |
Umh.B1 | IL0011841678 | 1.97 | 108.90 | -0.98% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.86 | 112.40 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.64 | 97.33 | -0.02% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.52 | 103.80 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.52 | 95.45 | +0.16% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.45 | 101.72 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Lake | 744.22M | 4.13 | 1.72 | 1.44 | ||
Forest Investment Grade Bonds | 545.39M | 7.17 | 3.82 | 3.06 |
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