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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.110 | 0.940 |
Shares | 70.940 | 70.940 | 0.000 |
Bonds | 13.010 | 13.010 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.850 | 12.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.679 | 11.772 |
Price to Book | 1.317 | 1.808 |
Price to Sales | 1.162 | 1.378 |
Price to Cash Flow | 7.469 | 8.340 |
Dividend Yield | 3.392 | 2.513 |
5 Years Earnings Growth | 13.681 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.130 | 13.293 |
Financial Services | 14.310 | 18.574 |
Technology | 13.490 | 21.137 |
Industrials | 12.510 | 10.689 |
Consumer Cyclical | 7.590 | 8.404 |
Healthcare | 7.140 | 6.133 |
Consumer Defensive | 7.070 | 4.970 |
Utilities | 4.930 | 4.553 |
Communication Services | 4.400 | 5.486 |
Basic Materials | 2.800 | 3.875 |
Energy | 1.640 | 5.338 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.53 | 5,756 | -0.64% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.29 | 72,870 | -0.19% | |
Invesco QQQ Trust | US46090E1038 | 3.79 | 529.92 | +0.98% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.66 | 5,865 | -0.48% | |
Elbit Systems | IL0010811243 | 3.44 | 420.22 | +0.08% | |
BIG | IL0010972607 | 3.34 | 57,480 | -0.52% | |
NICE Ltd | IL0002730112 | 3.12 | 61,550 | +0.65% | |
Summit | IL0010816861 | 2.69 | 5,322 | -0.56% | |
Leumi | IL0006046119 | 2.63 | 5,669 | +0.43% | |
Rami Levi | IL0011042491 | 2.58 | 29,280 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 632.1M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 570.4M | 29.73 | 25.90 | - |
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