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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.670 | 0.010 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.066 | 9.103 |
Price to Book | 0.947 | 1.385 |
Price to Sales | 0.857 | 1.161 |
Price to Cash Flow | 5.239 | 6.568 |
Dividend Yield | 4.956 | 3.330 |
5 Years Earnings Growth | 7.536 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.190 | 18.207 |
Financial Services | 23.580 | 25.552 |
Energy | 9.820 | 7.527 |
Consumer Cyclical | 8.680 | 6.688 |
Technology | 7.670 | 16.189 |
Industrials | 5.480 | 9.938 |
Communication Services | 4.110 | 3.448 |
Consumer Defensive | 4.050 | 4.929 |
Utilities | 2.950 | 5.674 |
Basic Materials | 2.570 | 3.901 |
Healthcare | 1.900 | 5.463 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 2.89 | 5,549 | -1.33% | |
Harel | IL0005850180 | 2.51 | 7,353 | -1.43% | |
Hagag Group | IL0008230133 | 2.22 | 1,635 | -4.11% | |
Bank Hapoalim | IL0006625771 | 2.15 | 5,729 | -2.82% | |
Discount | IL0006912120 | 2.13 | 2,917 | -2.34% | |
Bezeq | IL0002300114 | 2.10 | 555.0 | +0.18% | |
Navitas Petroleum Unit | IL0011419699 | 2.00 | 9,494 | +4.32% | |
Vitania Ltd | IL0011099665 | 1.86 | 2,370 | -0.96% | |
Aspen Group Ltd | IL0003130155 | 1.80 | 659.1 | -0.15% | |
IDI Insurance | IL0011295016 | 1.79 | 19,370 | +0.83% |
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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