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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.520 | 127.330 | 87.810 |
Bonds | 61.570 | 61.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.870 | 0.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.547 | 15.862 |
Price to Book | 2.309 | 2.289 |
Price to Sales | 1.497 | 1.963 |
Price to Cash Flow | 9.671 | 8.618 |
Dividend Yield | 2.452 | 2.825 |
5 Years Earnings Growth | 10.972 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 228.700 | 10.976 |
Real Estate | 110.790 | 5.532 |
Technology | 93.250 | 21.656 |
Utilities | 36.150 | 4.699 |
Industrials | 20.610 | 14.775 |
Consumer Defensive | -0.900 | 3.081 |
Financial Services | -9.390 | 19.194 |
Energy | -16.440 | 2.593 |
Communication Services | -22.690 | 7.391 |
Basic Materials | -34.000 | 3.652 |
Healthcare | -306.070 | 10.510 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 35.70 | - | - | |
PLAZA CENTRS B2 | IL0011095036 | 6.01 | - | - | |
Health Care Select Sector SPDR® ETF | - | 5.15 | - | - | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 4.55 | 116.59 | +0.06% | |
AFRICA B26 | IL0061103656 | 4.22 | - | - | |
ZMH B4 | IL0011348732 | 3.54 | - | - | |
AFRICA B27 | IL0061104316 | 3.29 | - | - | |
POLAR INV B6 | IL0069802473 | 2.88 | - | - | |
EDRI-EL B2 | IL0011233710 | 1.34 | - | - | |
IDB DEVEL B10 | IL0079801622 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 230.17M | -6.21 | 7.33 | - | ||
IL0051315039 | 76.61M | -15.79 | -1.78 | - | ||
IL0051274020 | 61.5M | -1.17 | 19.16 | - | ||
IL0051315294 | 44.66M | 6.70 | -1.37 | - | ||
IL0051307457 | 25.16M | -6.00 | -17.23 | - |
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