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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.368 | 9.103 |
Price to Book | 1.254 | 1.385 |
Price to Sales | 0.763 | 1.161 |
Price to Cash Flow | 5.620 | 6.568 |
Dividend Yield | 4.991 | 3.330 |
5 Years Earnings Growth | 12.174 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 25.552 |
Industrials | 18.060 | 9.938 |
Technology | 15.370 | 16.189 |
Real Estate | 13.490 | 18.207 |
Consumer Cyclical | 9.540 | 6.688 |
Consumer Defensive | 7.670 | 4.929 |
Basic Materials | 7.290 | 3.901 |
Energy | 3.510 | 7.527 |
Communication Services | 3.080 | 3.448 |
Utilities | 1.460 | 5.674 |
Healthcare | 1.040 | 5.463 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 5.95 | 416.13 | +1.59% | |
ICL Israel Chemicals | IL0002810146 | 4.80 | 2,366 | +2.20% | |
NICE Ltd | IL0002730112 | 4.42 | 60,100 | +1.49% | |
Leumi | IL0006046119 | 3.89 | 5,628 | -0.64% | |
Bank Hapoalim | IL0006625771 | 3.65 | 5,882 | -0.12% | |
Mizrahi Tefahot | IL0006954379 | 2.86 | 20,120 | 0.00% | |
Israel Shipyards | IL0011685331 | 2.37 | 12,190.00 | -0.25% | |
Discount | IL0006912120 | 2.05 | 3,000 | +0.33% | |
Azrieli Group | IL0011194789 | 1.91 | 26,530 | -1.23% | |
Shufersal | IL0007770378 | 1.76 | 3,561 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 746.2M | -16.37 | 14.77 | - | ||
Tachlit TTF MSCI World | 458.8M | -2.94 | 14.57 | - | ||
IL0051263478 | 292.7M | 1.73 | 4.52 | - | ||
IL0051245327 | 269.6M | -7.48 | 17.17 | - | ||
IL0051270556 | 211.4M | 2.69 | 11.68 | - |
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