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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.650 | 14.750 | 0.100 |
Shares | 2.010 | 2.010 | 0.000 |
Bonds | 71.870 | 71.870 | 0.000 |
Other | 11.470 | 11.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.750 | 10.966 |
Price to Book | 2.206 | 1.675 |
Price to Sales | 3.468 | 1.426 |
Price to Cash Flow | 14.807 | 8.077 |
Dividend Yield | 1.085 | 2.915 |
5 Years Earnings Growth | 14.156 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.230 | 18.442 |
Real Estate | 22.970 | 15.119 |
Energy | 12.450 | 7.977 |
Industrials | 9.330 | 10.259 |
Consumer Cyclical | 6.420 | 8.289 |
Consumer Defensive | 4.960 | 5.354 |
Utilities | 4.630 | 4.801 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GALIL 5904 | IL0095904319 | 9.94 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 6.52 | 107.79 | -0.02% | |
ILCPI1.75% 0923 | IL0011280810 | 4.80 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.30 | 118.98 | +0.03% | |
GALIL 5903 | IL0095903329 | 3.17 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 2.98 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 2.54 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.49 | 115.650 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.25 | 116.81 | +0.05% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.24 | 6,461 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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