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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 14.930 | 1.650 |
Shares | 4.290 | 4.290 | 0.000 |
Bonds | 82.100 | 82.100 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.578 | 10.563 |
Price to Book | 1.849 | 1.659 |
Price to Sales | 1.391 | 1.365 |
Price to Cash Flow | 12.280 | 7.725 |
Dividend Yield | 1.599 | 2.912 |
5 Years Earnings Growth | 13.458 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 23.871 |
Technology | 16.710 | 17.442 |
Healthcare | 8.100 | 7.846 |
Real Estate | 7.880 | 15.793 |
Consumer Cyclical | 6.990 | 7.300 |
Industrials | 5.840 | 10.873 |
Communication Services | 5.780 | 6.695 |
Basic Materials | 5.580 | 4.145 |
Consumer Defensive | 5.420 | 5.887 |
Utilities | 3.170 | 5.458 |
Energy | 2.060 | 7.423 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI2.75% 0922 | IL0011240566 | 11.29 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 8.76 | - | - | |
GALIL 5904 | IL0095904319 | 6.29 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 5.74 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 4.56 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.07 | 118.48 | -0.03% | |
GALIL 5903 | IL0095903329 | 3.43 | - | - | |
Israel 10Y | IL0011232720 | 3.42 | 4.304 | +0.75% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.60 | 107.30 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.59 | 111.200 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.23 | 3.94 | - | ||
IL0051307036 | 520.95M | 3.15 | 3.94 | - | ||
Psagot CPI Linked + 10 | 430.61M | 2.98 | 3.06 | 2.26 | ||
PTF Index AA and up Balanced | 391.34M | 3.10 | 3.54 | - | ||
PTF Tel Bond Yields | 318.09M | 3.28 | 6.57 | 3.59 |
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