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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.050 | 1.020 |
Shares | 41.260 | 41.260 | 0.000 |
Bonds | 52.850 | 52.850 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.009 | 11.745 |
Price to Book | 1.032 | 1.817 |
Price to Sales | 0.923 | 1.375 |
Price to Cash Flow | 6.202 | 8.296 |
Dividend Yield | 3.651 | 2.493 |
5 Years Earnings Growth | 16.412 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 18.751 |
Real Estate | 24.680 | 13.120 |
Technology | 22.420 | 21.138 |
Consumer Cyclical | 9.250 | 8.515 |
Energy | 6.160 | 5.327 |
Industrials | 5.150 | 10.683 |
Consumer Defensive | 1.770 | 4.874 |
Communication Services | 1.410 | 5.565 |
Basic Materials | 1.090 | 3.804 |
Utilities | 0.550 | 4.490 |
Number of long holdings: 236
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 3.86 | 6,340 | +2.49% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.50 | 6,357 | +0.39% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.99 | 118.53 | +0.04% | |
Bank Hapoalim | IL0006625771 | 1.95 | 6,407 | +0.68% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.91 | 109.83 | +0.48% | |
Generation Capital | IL0011569261 | 1.90 | 114.0 | +0.18% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.82 | 73.200 | +0.44% | |
The Bank of Israel | IL0082509121 | 1.78 | - | - | |
G CITY B16 | IL0012607854 | 1.66 | 107.95 | +0.12% | |
Almogim Holdings Ltd 6.65 30-Jun-2027 | IL0012113580 | 1.37 | 102.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 2.49B | 7.65 | 8.31 | - | ||
Ayalim Equity | 1.49B | 31.79 | 21.03 | 12.04 | ||
IL0051323033 | 459.7M | 39.51 | 27.17 | - | ||
IL0051257298 | 368.7M | 9.47 | 10.92 | - | ||
IL0051257371 | 149M | 4.67 | 5.79 | - |
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