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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.330 | 81.780 | 2.450 |
Bonds | 22.360 | 22.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 16.614 |
Price to Book | 2.423 | 2.751 |
Price to Sales | 2.483 | 2.148 |
Price to Cash Flow | 9.291 | 10.450 |
Dividend Yield | 2.424 | 2.788 |
5 Years Earnings Growth | 9.252 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Government | 70.763 | 21.596 |
Cash | 29.424 | 15.064 |
Derivative | 1.507 | 9.647 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 25.16 | - | - | |
Israel (State Of) | IL0012023243 | 16.06 | - | - | |
The Bank of Israel | IL0082505160 | 10.39 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 4.67 | 98.42 | 0.00% | |
The Bank of Israel | IL0082509121 | 4.35 | - | - | |
Israel (State Of) | IL0012052028 | 2.99 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 2.52 | 99.14 | +0.02% | |
The Bank of Israel | IL0082508131 | 2.39 | - | - | |
The Bank of Israel | IL0082504171 | 1.94 | - | - | |
The Bank of Israel | IL0082503181 | 0.30 | - | - |
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