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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 | 29,570 | -0.14% | |
Bank Hapoalim | IL0006625771 | 6.13 | 6,400 | +0.08% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.98 | 25,560 | +1.03% | |
Elbit Systems | IL0010811243 | 3.74 | 464.75 | -0.42% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.59 | 6,458 | -0.23% | |
BIG | IL0010972607 | 3.53 | 65,020 | +0.26% | |
Leumi | IL0006046119 | 3.35 | 6,307 | -0.86% | |
NICE Ltd | IL0002730112 | 3.24 | 53,320 | -2.45% | |
Summit | IL0010816861 | 3.20 | 6,467 | +1.02% | |
Mivne Real Estate KD | IL0002260193 | 3.10 | 1,284.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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