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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 8.580 | 0.010 |
Shares | 4.810 | 4.880 | 0.070 |
Bonds | 82.950 | 82.950 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 11.001 |
Price to Book | 2.128 | 1.677 |
Price to Sales | 1.330 | 1.436 |
Price to Cash Flow | 13.321 | 8.089 |
Dividend Yield | 2.587 | 2.921 |
5 Years Earnings Growth | 9.046 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 10.191 |
Basic Materials | 24.230 | 3.400 |
Technology | 23.880 | 18.477 |
Financial Services | 9.930 | 22.878 |
Consumer Defensive | 7.420 | 5.410 |
Healthcare | 2.970 | 5.991 |
Utilities | 2.830 | 4.663 |
Consumer Cyclical | 2.090 | 8.330 |
Real Estate | 1.070 | 15.140 |
Communication Services | 0.800 | 5.962 |
Number of long holdings: 163
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.40 | 84.100 | 0.00% | |
GABAY PROP B10 | IL0077102395 | 4.05 | 99.00 | -0.49% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.09 | 115.60 | 0.00% | |
Mrr B2 | IL0011846966 | 3.03 | 98.47 | 0.00% | |
Bank Hapoalim BM | IL0066204707 | 2.64 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.40 | 91.27 | +0.24% | |
Afi Properties Ltd 2.3 15-Sep-2027 | IL0011737645 | 2.37 | 95.91 | +0.11% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.25 | - | - | |
Carasso Mot B4 | IL0011735664 | 2.17 | 95.59 | +0.07% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.96 | 6,447 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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