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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.420 | 85.160 | 1.740 |
Shares | 5.650 | 5.650 | 0.000 |
Bonds | 10.880 | 10.880 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 16.361 |
Price to Book | 1.960 | 2.707 |
Price to Sales | 1.359 | 2.073 |
Price to Cash Flow | 9.392 | 10.453 |
Dividend Yield | 3.619 | 2.718 |
5 Years Earnings Growth | 11.077 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 19.188 |
Industrials | 16.980 | 13.981 |
Healthcare | 16.710 | 13.027 |
Consumer Defensive | 9.970 | 8.506 |
Consumer Cyclical | 9.330 | 12.579 |
Technology | 8.160 | 20.001 |
Basic Materials | 6.140 | 9.086 |
Energy | 5.330 | 8.531 |
Utilities | 3.750 | 5.631 |
Communication Services | 3.610 | 9.062 |
Real Estate | 1.460 | 4.474 |
Number of long holdings: 21
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 17.43 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 15.02 | 96.46 | +0.01% | |
The Bank of Israel | IL0082411195 | 13.65 | - | - | |
Israel (State Of) | IL0012023243 | 6.13 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.92 | 49.98 | -0.29% | |
The Bank of Israel | IL0082505160 | 2.95 | - | - | |
The Bank of Israel | IL0082503181 | 2.72 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 2.43 | 97.48 | +0.01% | |
The Bank of Israel | IL0082504171 | 1.93 | - | - | |
S_150724_354_90 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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