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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Shares | 14.930 | 14.930 | 0.000 |
Bonds | 70.280 | 70.280 | 0.000 |
Other | 14.120 | 14.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 10.707 |
Price to Book | 1.790 | 1.575 |
Price to Sales | 1.465 | 1.299 |
Price to Cash Flow | 9.227 | 7.722 |
Dividend Yield | 3.383 | 3.700 |
5 Years Earnings Growth | 12.447 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 18.802 |
Financial Services | 18.700 | 23.752 |
Real Estate | 13.130 | 13.974 |
Consumer Cyclical | 9.120 | 7.166 |
Communication Services | 8.050 | 6.460 |
Healthcare | 7.370 | 6.163 |
Industrials | 6.710 | 9.689 |
Consumer Defensive | 5.000 | 5.384 |
Utilities | 4.010 | 4.520 |
Energy | 3.870 | 8.385 |
Basic Materials | 2.910 | 3.643 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.63 | - | - | |
The Bank of Israel | IL0082408142 | 3.96 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.30 | 78.100 | -0.31% | |
Invesco QQQ Trust | - | 2.73 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.69 | 8,751 | +0.30% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 2.02 | 10,340.00 | +0.10% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.47 | 95.560 | 0.00% | |
Psagot 4D S&P 500 | IL0011481624 | 1.44 | 20,230 | +0.45% | |
Alony B12 | IL0039004952 | 1.39 | 84.17 | -0.25% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.35 | 38,870 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 551.47M | 2.65 | 2.96 | 3.65 | ||
Analyst Technology | 461.62M | 16.74 | 11.10 | 14.37 | ||
Analyst Investments | 264.04M | 5.02 | 3.98 | 7.94 | ||
Analyst Equity | 208.97M | 2.80 | 2.39 | 7.36 | ||
Analyst Diversified | 187.06M | 3.91 | 3.67 | 7.13 |
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