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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.280 | 0.030 |
Shares | 71.520 | 71.530 | 0.010 |
Bonds | 12.800 | 12.800 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 13.340 | 13.590 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.524 | 11.927 |
Price to Book | 1.255 | 1.762 |
Price to Sales | 1.102 | 1.326 |
Price to Cash Flow | 6.876 | 8.031 |
Dividend Yield | 3.676 | 2.589 |
5 Years Earnings Growth | 13.754 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.100 | 12.895 |
Financial Services | 13.880 | 17.967 |
Technology | 13.810 | 21.198 |
Industrials | 12.810 | 10.707 |
Consumer Cyclical | 7.810 | 7.958 |
Healthcare | 7.520 | 7.000 |
Consumer Defensive | 6.440 | 4.982 |
Communication Services | 4.620 | 5.591 |
Utilities | 4.440 | 4.701 |
Basic Materials | 2.820 | 3.907 |
Energy | 1.750 | 5.491 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.30 | 4,195 | -1.55% | |
KSM 4D NASDAQ 100 | IL0011465056 | 3.99 | 72,930 | -0.36% | |
SPDR S&P 500 | US78462F1030 | 3.88 | 598.46 | -0.37% | |
Invesco QQQ Trust | US46090E1038 | 3.75 | 502.90 | -1.26% | |
BIG | IL0010972607 | 3.55 | 48,330 | 0.00% | |
Elbit Systems | IL0010811243 | 3.54 | 245.11 | -3.12% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.19 | 4,444 | -1.24% | |
NICE Ltd | IL0002730112 | 3.14 | 66,910 | +1.07% | |
Rami Levi | IL0011042491 | 2.67 | 23,430 | -1.39% | |
Novolog | IL0011401515 | 2.65 | 174.1 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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