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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.090 | 0.010 |
Shares | 5.930 | 5.930 | 0.000 |
Bonds | 90.510 | 90.510 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.310 | 2.430 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 10.553 |
Price to Book | 1.429 | 1.658 |
Price to Sales | 1.366 | 1.362 |
Price to Cash Flow | 7.613 | 7.723 |
Dividend Yield | 3.090 | 2.912 |
5 Years Earnings Growth | 11.551 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.550 | 15.800 |
Financial Services | 16.130 | 23.873 |
Technology | 14.010 | 17.441 |
Industrials | 11.490 | 10.888 |
Consumer Cyclical | 8.150 | 7.281 |
Consumer Defensive | 7.540 | 5.854 |
Healthcare | 6.980 | 7.821 |
Communication Services | 5.770 | 6.656 |
Utilities | 4.690 | 5.480 |
Basic Materials | 2.430 | 4.115 |
Energy | 1.260 | 7.431 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 21.03 | 115.210 | +0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.20 | 118.53 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.30 | 105.150 | +0.08% | |
Israel .5 31-May-2029 | IL0011570236 | 11.05 | 111.700 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.50 | 116.42 | -0.04% | |
Israel 4 30-May-2036 | IL0010977085 | 2.09 | 168.400 | +0.06% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.40 | 104.000 | +0.06% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.32 | 9,398 | -0.34% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.22 | 1,282.20 | +0.05% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 0.80 | 152.69 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.06B | 2.66 | 4.04 | - | ||
IL0051307036 | 519.9M | 3.33 | 3.69 | - | ||
PTF Index AA and up Balanced | 429.5M | 3.22 | 3.30 | - | ||
PTF Tel Bond Yields | 274.9M | 3.60 | 6.33 | 3.44 | ||
Psagot Bond Picking | 304M | 2.64 | 4.03 | 2.73 |
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