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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.150 | 0.010 |
Shares | 28.720 | 28.720 | 0.000 |
Bonds | 59.130 | 59.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.049 | 11.001 |
Price to Book | 0.958 | 1.677 |
Price to Sales | 0.781 | 1.436 |
Price to Cash Flow | 3.666 | 8.089 |
Dividend Yield | 2.294 | 2.921 |
5 Years Earnings Growth | 7.755 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 22.878 |
Communication Services | 21.510 | 5.962 |
Healthcare | 17.640 | 5.991 |
Technology | 17.630 | 18.477 |
Consumer Cyclical | 11.340 | 8.330 |
Energy | 5.870 | 7.938 |
Industrials | 1.660 | 10.191 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POALIM HAN B10 | IL0019404024 | 4.98 | - | - | |
INTER GOLD B4 | IL0011316143 | 4.79 | - | - | |
GALIL 5903 | IL0095903329 | 3.84 | - | - | |
RATIO FIN. B3 | IL0011424889 | 3.49 | - | - | |
Teva | IL0006290147 | 3.36 | 6,215 | -1.57% | |
ISR RAILWAYS B2 | IL0011349987 | 3.07 | - | - | |
LEUMI B 200 | IL0060401416 | 2.71 | - | - | |
ILCPI 0.1% 1020 | IL0011371817 | 2.44 | - | - | |
Alphabet Inc Class C | - | 2.36 | - | - | |
NORSTAR B10 | IL0072303451 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 66.66M | 5.73 | 2.26 | 11.54 | ||
Ocean Flexible | 43.75M | -5.76 | 3.38 | 6.45 |
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