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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.390 | 0.040 |
Shares | 30.780 | 30.780 | 0.000 |
Bonds | 51.760 | 51.760 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 2.520 | 2.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.514 | 11.772 |
Price to Book | 0.987 | 1.808 |
Price to Sales | 0.851 | 1.378 |
Price to Cash Flow | 7.076 | 8.340 |
Dividend Yield | 4.642 | 2.513 |
5 Years Earnings Growth | 9.108 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.080 | 13.293 |
Financial Services | 24.810 | 18.574 |
Technology | 11.130 | 21.137 |
Industrials | 10.050 | 10.689 |
Consumer Cyclical | 8.130 | 8.404 |
Energy | 6.860 | 5.338 |
Utilities | 4.040 | 4.553 |
Basic Materials | 3.220 | 3.875 |
Communication Services | 2.470 | 5.486 |
Consumer Defensive | 1.770 | 4.970 |
Healthcare | 1.440 | 6.133 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.55 | 87.04 | -0.41% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62% | IL0011900409 | 1.43 | - | - | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.36 | - | - | |
Mrr B2 | IL0011846966 | 1.35 | 100.49 | 0.00% | |
Israel (State Of) 1% | IL0011609851 | 1.28 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.27 | 23,750 | -0.75% | |
Navitas Petroleum Unit | IL0011419699 | 1.26 | 8,648 | -2.24% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.25 | 109.99 | +0.23% | |
Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 | IL0011886483 | 1.24 | 103.100 | +1.02% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.19 | 34.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 750.7M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.2M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.1M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.4M | 9.94 | 16.35 | - |
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