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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.460 | 0.020 |
Shares | 91.880 | 92.050 | 0.170 |
Bonds | 1.720 | 1.720 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.735 | 8.759 |
Price to Book | 1.089 | 1.280 |
Price to Sales | 0.678 | 1.042 |
Price to Cash Flow | 3.853 | 5.927 |
Dividend Yield | 9.972 | 4.386 |
5 Years Earnings Growth | 12.931 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 17.339 |
Industrials | 19.110 | 9.331 |
Financial Services | 18.800 | 24.109 |
Real Estate | 11.200 | 18.428 |
Energy | 9.420 | 8.526 |
Basic Materials | 7.080 | 4.077 |
Consumer Cyclical | 4.970 | 6.588 |
Healthcare | 2.550 | 5.292 |
Communication Services | 2.120 | 4.326 |
Utilities | 1.800 | 5.861 |
Consumer Defensive | 0.420 | 4.385 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Utron | IL0011571143 | 4.45 | 418.0 | -2.06% | |
Unitronics | IL0010838311 | 4.06 | 4,158 | -0.14% | |
Palram | IL0006440130 | 4.01 | 4,786 | -0.77% | |
Priortech | IL0003280133 | 3.83 | 18,200 | +5.08% | |
Mizrahi Tefahot | IL0006954379 | 3.82 | 13,490 | -1.53% | |
Bazan | IL0025902482 | 3.56 | 106.7 | +0.19% | |
Baran | IL0002860133 | 2.93 | 1,098.0 | -0.18% | |
Leumi | IL0006046119 | 2.78 | 2,959 | +0.44% | |
Discount | IL0006912120 | 2.75 | 1,890 | -1.05% | |
Bank Hapoalim | IL0006625771 | 2.75 | 3,360 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Flexible | 48.8M | 9.77 | 2.10 | - |
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