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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 4.610 | 3.570 |
Shares | 84.250 | 84.250 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.629 | 9.103 |
Price to Book | 1.191 | 1.385 |
Price to Sales | 0.367 | 1.161 |
Price to Cash Flow | 3.073 | 6.568 |
Dividend Yield | 3.855 | 3.330 |
5 Years Earnings Growth | 4.329 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 25.552 |
Technology | 20.200 | 16.189 |
Consumer Cyclical | 10.150 | 6.688 |
Consumer Defensive | 8.750 | 4.929 |
Industrials | 7.960 | 9.938 |
Healthcare | 6.140 | 5.463 |
Energy | 6.140 | 7.527 |
Real Estate | 4.880 | 18.207 |
Basic Materials | 3.610 | 3.901 |
Communication Services | 2.440 | 3.448 |
Utilities | 1.840 | 5.674 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBI Holdings | IL0007630119 | 5.45 | 23,300 | +0.65% | |
Leumi | IL0006046119 | 4.97 | 5,595 | -0.83% | |
Bank Hapoalim | IL0006625771 | 4.96 | 5,832 | +0.02% | |
P.C.B Tec | IL0010916851 | 3.46 | 1,025.0 | +0.49% | |
Multi Retail | IL0011716698 | 3.05 | 992.90 | 0.00% | |
Mer | IL0003380123 | 3.00 | 3,045.0 | -1.58% | |
Seach Medical | IL0002490113 | 2.59 | 272.7 | -0.04% | |
Ituran | IL0010818685 | 2.48 | 37.37 | -4.77% | |
NICE Ltd | IL0002730112 | 2.22 | 58,550 | +1.56% | |
Wesure Global Tech | IL0011732281 | 2.09 | 505.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.1B | 0.99 | 4.77 | - | ||
Sigma 30 70 | 607.89M | 2.99 | 6.84 | - | ||
Sigma General Equity | 515.34M | 8.49 | 8.40 | 9.56 | ||
IL0051242274 | 397.97M | 1.00 | 5.37 | - | ||
Sigma Portfolio | 217.28M | 2.69 | 3.26 | 2.34 |
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