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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.610 | 1.010 |
Shares | 33.300 | 33.300 | 0.000 |
Bonds | 61.610 | 61.610 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.754 | 11.772 |
Price to Book | 1.087 | 1.808 |
Price to Sales | 0.697 | 1.378 |
Price to Cash Flow | 5.238 | 8.340 |
Dividend Yield | 4.295 | 2.513 |
5 Years Earnings Growth | - | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.690 | 18.574 |
Consumer Defensive | 14.590 | 4.970 |
Real Estate | 12.090 | 13.293 |
Industrials | 11.310 | 10.689 |
Basic Materials | 7.720 | 3.875 |
Healthcare | 7.070 | 6.133 |
Technology | 6.090 | 21.137 |
Consumer Cyclical | 4.560 | 8.404 |
Communication Services | 4.190 | 5.486 |
Energy | 1.690 | 5.338 |
Number of long holdings: 214
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 2.38 | 96.14 | +0.01% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.25 | 116.41 | +0.14% | |
Umh.B1 | IL0011841678 | 2.03 | 109.58 | +0.11% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 1.76 | - | - | |
Leumi | IL0006046119 | 1.66 | 4,500 | -0.49% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.51 | 95.60 | 0.00% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.49 | 103.81 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.44 | 4,659 | +0.19% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.40 | 112.49 | +0.04% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.38 | 101.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.09B | 12.98 | 4.70 | 4.58 |
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