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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 | 116.200 | -0.03% | |
| Israel (State Of) | IL0011359127 | 19.20 | - | - | |
| Israel .1 30-Nov-2031 | IL0011722209 | 14.30 | 107.170 | +0.07% | |
| Israel .5 31-May-2029 | IL0011570236 | 11.05 | 113.280 | +0.03% | |
| Government Linked 0.75% 31-05-27 | IL0011408478 | 8.50 | 117.74 | +0.05% | |
| Israel 4 30-May-2036 | IL0010977085 | 2.09 | 173.030 | 0.00% | |
| Israel 1.6 31-Oct-2033 | IL0012043795 | 1.40 | 104.730 | 0.00% | |
| MTF SAL 4D S&P 500 | IL0011503336 | 1.32 | 9,334 | -0.19% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 1.22 | 1,324.31 | +1.14% | |
| Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 0.80 | 154.00 | -0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IL0051278815 | 7.65B | 3.79 | 4.29 | - | ||
| IL0051307036 | 537.51M | 5.77 | 5.48 | - | ||
| PTF Index AA and up Balanced | 440.11M | 5.60 | 5.01 | - | ||
| Psagot Bond Picking | 301.55M | 4.81 | 5.46 | 2.86 | ||
| PTF Shekel Unlinked Tel Bond | 295.2M | 5.43 | 5.47 | 2.49 |
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