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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.420 | 0.610 |
Shares | 6.540 | 6.540 | 0.000 |
Bonds | 60.980 | 60.980 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 27.390 | 27.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.556 | 11.001 |
Price to Book | 1.207 | 1.677 |
Price to Sales | 1.342 | 1.436 |
Price to Cash Flow | 15.566 | 8.089 |
Dividend Yield | 1.098 | 2.921 |
5 Years Earnings Growth | 20.351 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.700 | 15.140 |
Technology | 16.820 | 18.477 |
Financial Services | 13.690 | 22.878 |
Communication Services | 10.030 | 5.962 |
Energy | 7.740 | 7.938 |
Consumer Cyclical | 6.180 | 8.330 |
Industrials | 3.830 | 10.191 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 2.76 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 2.56 | 96.19 | +0.05% | |
G CITY B16 | IL0012607854 | 2.56 | 104.56 | -0.23% | |
The Bank of Israel | IL0082412185 | 2.46 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.42 | 103.64 | -0.24% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.28 | 4,066 | -0.06% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.19 | 69.200 | 0.00% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 1.77 | 17,650 | -0.34% | |
Poalim B100 | IL0066204889 | 1.63 | 93.31 | -0.11% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 1.59 | 1,906.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.08B | 13.07 | 4.55 | - | ||
Ayalim Equity | 696.19M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 261.91M | 36.64 | 12.91 | - | ||
IL0051257298 | 174.85M | 17.56 | 6.44 | - | ||
IL0051257371 | 123.04M | 8.65 | 2.95 | - |
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