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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.450 | 0.130 |
Shares | 44.860 | 44.860 | 0.000 |
Bonds | 52.650 | 52.650 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.680 | 10.748 |
Price to Book | 1.022 | 1.607 |
Price to Sales | 0.892 | 1.252 |
Price to Cash Flow | 5.415 | 7.666 |
Dividend Yield | 5.188 | 3.167 |
5 Years Earnings Growth | 11.741 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 18.766 |
Technology | 21.480 | 19.965 |
Real Estate | 20.160 | 12.713 |
Consumer Cyclical | 9.090 | 7.687 |
Industrials | 5.740 | 9.774 |
Consumer Defensive | 5.500 | 5.058 |
Energy | 2.940 | 6.883 |
Communication Services | 2.810 | 5.678 |
Utilities | 2.000 | 5.107 |
Basic Materials | 1.420 | 4.079 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 3.59 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 3.26 | 3,307 | -1.58% | |
Priortech | IL0003280133 | 2.25 | 18,020 | -0.99% | |
ALevi Investment&Construction Ltd 7% | IL0071902428 | 2.24 | - | - | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.84 | 109.86 | 0.00% | |
Hilla B1 | IL0011718751 | 1.81 | 101.51 | +0.01% | |
G CITY B16 | IL0012607854 | 1.80 | 96.770 | -0.02% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.67 | 102.650 | -0.05% | |
Shufersal | IL0007770378 | 1.62 | 2,512 | 0.00% | |
Tower | IL0010823792 | 1.61 | 13,500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.07 | 3.69 | - | ||
Ayalim Equity | 391.03M | 5.34 | 10.66 | 5.05 | ||
IL0051323033 | 99.91M | 2.20 | 12.56 | - | ||
IL0051257371 | 67.12M | 2.07 | 1.93 | - | ||
IL0051257298 | 52.81M | 4.40 | 4.45 | - |
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