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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 | 26,530 | +0.80% | |
Bank Hapoalim | IL0006625771 | 6.13 | 5,889 | +0.98% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.98 | 24,410 | -0.49% | |
Elbit Systems | IL0010811243 | 3.74 | 416.13 | +1.59% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.59 | 5,972 | +1.07% | |
BIG | IL0010972607 | 3.53 | 56,690 | -0.54% | |
Leumi | IL0006046119 | 3.35 | 5,664 | +1.23% | |
NICE Ltd | IL0002730112 | 3.24 | 59,220 | +1.14% | |
Summit | IL0010816861 | 3.20 | 5,356 | +0.02% | |
Mivne Real Estate KD | IL0002260193 | 3.10 | 1,074.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 5.36 | 6.64 | 6.04 | ||
Psagot Managed TA 125 | 632.1M | 6.02 | 6.42 | 8.91 | ||
IL0051341688 | 570.4M | 17.21 | 18.75 | - |
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