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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.680 | 87.870 | 0.190 |
Bonds | 12.520 | 12.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 16.283 |
Price to Book | 1.858 | 2.725 |
Price to Sales | 1.317 | 2.103 |
Price to Cash Flow | 9.047 | 10.485 |
Dividend Yield | 3.792 | 2.800 |
5 Years Earnings Growth | 11.043 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 19.894 |
Industrials | 17.770 | 13.945 |
Healthcare | 15.730 | 12.813 |
Consumer Defensive | 9.880 | 8.130 |
Consumer Cyclical | 8.900 | 12.362 |
Technology | 7.780 | 20.338 |
Basic Materials | 6.170 | 9.035 |
Energy | 5.120 | 8.275 |
Utilities | 3.890 | 5.574 |
Communication Services | 3.840 | 9.351 |
Real Estate | 1.510 | 4.588 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 19.40 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 13.06 | 97.05 | 0.00% | |
Makam 1115 Nov 25 | IL0082411195 | 10.93 | 97.73 | +0.02% | |
Israel (State Of) | IL0012023243 | 6.22 | - | - | |
The Bank of Israel | IL0082505160 | 2.99 | - | - | |
The Bank of Israel | IL0082503181 | 2.76 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.70 | 50.31 | -0.30% | |
Makam 715 Jul 25 | IL0082507141 | 2.46 | 99.15 | +0.02% | |
The Bank of Israel | IL0082504171 | 1.96 | - | - | |
Israel (State Of) | IL0012118381 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 768.6M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.2M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.1M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.4M | 9.94 | 16.35 | - |
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