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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.600 | 16.680 | 0.080 |
Shares | 15.120 | 15.120 | 0.000 |
Bonds | 67.860 | 67.860 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 11.001 |
Price to Book | 1.731 | 1.677 |
Price to Sales | 1.171 | 1.436 |
Price to Cash Flow | 9.723 | 8.089 |
Dividend Yield | 2.039 | 2.921 |
5 Years Earnings Growth | 13.540 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.380 | 15.140 |
Technology | 17.980 | 18.477 |
Industrials | 11.370 | 10.191 |
Financial Services | 9.220 | 22.878 |
Consumer Defensive | 8.400 | 5.410 |
Consumer Cyclical | 8.020 | 8.330 |
Energy | 7.180 | 7.938 |
Utilities | 5.650 | 4.663 |
Basic Materials | 4.630 | 3.400 |
Communication Services | 4.440 | 5.962 |
Healthcare | 2.740 | 5.991 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.18 | 95.260 | -0.06% | |
Israel (State Of) 1% | IL0011609851 | 2.92 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 2.36 | - | - | |
GALIL 5904 | IL0095904319 | 2.27 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.25 | 117.90 | 0.00% | |
ILGOV4.25 03/23 | IL0011267478 | 2.01 | - | - | |
ILGOV 1.25 1122 | IL0011412256 | 1.51 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.42 | 109.390 | -0.08% | |
CLALBIT B8 | IL0011329682 | 1.30 | - | - | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.28 | 115.60 | 0.00% |
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 | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 632.1M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 570.4M | 29.73 | 25.90 | - |
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