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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.050 | 0.010 |
Shares | 7.270 | 7.270 | 0.000 |
Bonds | 81.900 | 81.900 | 0.000 |
Other | 5.790 | 5.860 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 10.563 |
Price to Book | 1.539 | 1.659 |
Price to Sales | 1.988 | 1.365 |
Price to Cash Flow | 9.341 | 7.725 |
Dividend Yield | 3.847 | 2.912 |
5 Years Earnings Growth | 12.062 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.870 | 23.871 |
Real Estate | 14.500 | 15.793 |
Technology | 13.080 | 17.442 |
Energy | 11.130 | 7.423 |
Communication Services | 10.880 | 6.695 |
Industrials | 7.220 | 10.873 |
Consumer Cyclical | 3.390 | 7.300 |
Utilities | 3.040 | 5.458 |
Healthcare | 1.770 | 7.846 |
Consumer Defensive | 0.830 | 5.887 |
Basic Materials | 0.290 | 4.145 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corporation Ltd. | - | 2.46 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.80 | 110.41 | -0.62% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.78 | 115.60 | 0.00% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.64 | 4,287 | +0.03% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.50 | 115.33 | +0.11% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.37 | 97.73 | 0.00% | |
Miz Tf Issu B63 | IL0023105484 | 1.35 | 94.41 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.32 | 81.880 | -0.23% | |
Big Shop B13 | IL0011595167 | 1.27 | 108.84 | +0.06% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.26 | 96.620 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.43B | 1.43 | 3.69 | - | ||
IL0051307036 | 520.4M | 1.24 | 2.86 | - | ||
Psagot CPI Linked + 10 | 435.7M | 0.79 | 1.65 | 1.89 | ||
PTF Index AA and up Balanced | 383M | 1.34 | 2.63 | - | ||
Psagot Bond Picking | 309.1M | 0.65 | 3.17 | 2.51 |
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