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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.230 | 0.020 |
Shares | 91.700 | 91.700 | 0.000 |
Other | 7.100 | 7.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.789 | 9.103 |
Price to Book | 1.494 | 1.385 |
Price to Sales | 1.528 | 1.161 |
Price to Cash Flow | 9.355 | 6.568 |
Dividend Yield | 2.766 | 3.330 |
5 Years Earnings Growth | 15.203 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 25.552 |
Technology | 15.150 | 16.189 |
Real Estate | 15.090 | 18.207 |
Energy | 11.220 | 7.527 |
Healthcare | 8.100 | 5.463 |
Industrials | 5.460 | 9.938 |
Consumer Cyclical | 5.350 | 6.688 |
Communication Services | 3.240 | 3.448 |
Utilities | 1.060 | 5.674 |
Consumer Defensive | 1.010 | 4.929 |
Basic Materials | 0.990 | 3.901 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot | IL0006954379 | 9.56 | 21,570 | -1.95% | |
Navitas Petroleum Unit | IL0011419699 | 5.91 | 9,920 | -1.78% | |
Bank Hapoalim | IL0006625771 | 5.28 | 6,285 | -0.80% | |
Teva | IL0006290147 | 5.11 | 5,762 | -1.05% | |
Leumi | IL0006046119 | 5.01 | 6,080 | -1.71% | |
Qualitau | IL0010839558 | 4.55 | 37,980 | +1.23% | |
BIG | IL0010972607 | 4.02 | 62,880 | +0.50% | |
Hilan | IL0010846983 | 3.01 | 27,450 | +0.18% | |
Phoenix Holdings | IL0007670123 | 2.52 | 9,357 | -1.98% | |
Azrieli Group | IL0011194789 | 2.12 | 29,950 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 430.8M | 2.14 | 5.96 | 4.66 | ||
Alumot 30 70 | 180.9M | 2.48 | 7.68 | 4.31 | ||
Axioma Bonds + 30 | 109M | 3.41 | 6.95 | 3.79 | ||
Kabin Global Equity | 63.4M | -0.10 | 12.50 | - | ||
Tandem Global Portfolio Hedged | 52.1M | 3.74 | 7.15 | - |
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