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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 2.100 | 1.430 |
Shares | 75.280 | 75.280 | 0.000 |
Other | 24.050 | 24.170 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 9.103 |
Price to Book | 1.222 | 1.385 |
Price to Sales | 1.140 | 1.161 |
Price to Cash Flow | 7.189 | 6.568 |
Dividend Yield | 3.330 | 3.330 |
5 Years Earnings Growth | 12.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.840 | 18.207 |
Financial Services | 17.220 | 25.552 |
Industrials | 13.630 | 9.938 |
Technology | 9.470 | 16.189 |
Consumer Defensive | 7.840 | 4.929 |
Consumer Cyclical | 7.050 | 6.688 |
Healthcare | 6.920 | 5.463 |
Utilities | 4.920 | 5.674 |
Communication Services | 3.400 | 3.448 |
Basic Materials | 2.550 | 3.901 |
Energy | 1.180 | 7.527 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 35 | IL0011465700 | 7.58 | 28,220 | +1.00% | |
Bank Hapoalim | IL0006625771 | 6.13 | 6,287 | +2.06% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.98 | 24,260 | -0.53% | |
Elbit Systems | IL0010811243 | 3.74 | 422.54 | -3.87% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.59 | 6,409 | +2.81% | |
BIG | IL0010972607 | 3.53 | 61,390 | +2.28% | |
Leumi | IL0006046119 | 3.35 | 6,140 | +2.54% | |
NICE Ltd | IL0002730112 | 3.24 | 55,750 | +0.05% | |
Summit | IL0010816861 | 3.20 | 5,929 | +2.35% | |
Mivne Real Estate KD | IL0002260193 | 3.10 | 1,165.0 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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