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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.720 | 0.180 |
Shares | 3.360 | 3.360 | 0.000 |
Bonds | 87.060 | 87.060 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.385 | 10.563 |
Price to Book | 0.855 | 1.659 |
Price to Sales | 1.350 | 1.365 |
Price to Cash Flow | 5.165 | 7.725 |
Dividend Yield | 4.931 | 2.912 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 23.871 |
Real Estate | 31.970 | 15.793 |
Energy | 18.700 | 7.423 |
Industrials | 9.690 | 10.873 |
Utilities | 5.820 | 5.458 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 10.26 | 81.850 | -0.27% | |
The Bank of Israel | IL0082403192 | 2.05 | - | - | |
G CITY B12 | IL0012606039 | 1.24 | 117.93 | +0.08% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.17 | 107.62 | +0.02% | |
Ashtrom Grup B4 | IL0011829897 | 1.17 | 106.86 | +0.10% | |
Delek Group Ltd. 6.2% | IL0011811226 | 1.16 | - | - | |
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb | IL0011934812 | 1.16 | 100.30 | -0.01% | |
Alony B12 | IL0039004952 | 1.15 | 90.40 | -0.13% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.15 | 120.77 | +0.16% | |
Oil Refineries Ltd 5.75 25-Sep-2032 | IL0011953465 | 1.15 | 102.41 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.43B | 1.43 | 3.69 | - | ||
IL0051307036 | 520.4M | 1.24 | 2.86 | - | ||
Psagot CPI Linked + 10 | 435.7M | 0.79 | 1.65 | 1.89 | ||
PTF Index AA and up Balanced | 383M | 1.34 | 2.63 | - | ||
Psagot Bond Picking | 309.1M | 0.65 | 3.17 | 2.51 |
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