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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 | 11.108 |
Price to Book | 1.539 | 1.608 |
Price to Sales | 1.988 | 1.293 |
Price to Cash Flow | 9.341 | 7.109 |
Dividend Yield | 3.847 | 3.165 |
5 Years Earnings Growth | 12.062 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.870 | 23.594 |
Real Estate | 14.500 | 14.162 |
Technology | 13.080 | 17.601 |
Energy | 11.130 | 7.737 |
Communication Services | 10.880 | 7.096 |
Industrials | 7.220 | 10.457 |
Consumer Cyclical | 3.390 | 7.008 |
Utilities | 3.040 | 5.683 |
Healthcare | 1.770 | 8.118 |
Consumer Defensive | 0.830 | 5.812 |
Basic Materials | 0.290 | 4.133 |
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 | 107.58 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.78 | 114.50 | 0.00% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.64 | 4,108 | +0.17% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.50 | 113.350 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.37 | 92.30 | 0.00% | |
Miz Tf Issu B63 | IL0023105484 | 1.35 | 94.100 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.32 | 79.080 | 0.00% | |
Big Shop B13 | IL0011595167 | 1.27 | 105.94 | -0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.26 | 95.040 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 466.5M | 2.67 | 0.84 | 1.67 | ||
PTF Index AA and up Balanced | 399M | 2.47 | 0.23 | - | ||
Psagot Bond Picking | 330.89M | 3.25 | 1.48 | 2.04 | ||
Psagot Bond Secure Comp In House Ra | 298.3M | 4.16 | 2.12 | 2.74 | ||
PTF Tel Bond Yields | 256.7M | 6.27 | 3.60 | 2.11 |
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