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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.780 | 17.790 | 0.010 |
Shares | 8.700 | 8.700 | 0.000 |
Bonds | 73.070 | 89.320 | 16.250 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.790 | 10.563 |
Price to Book | 1.829 | 1.659 |
Price to Sales | 1.890 | 1.365 |
Price to Cash Flow | 13.897 | 7.725 |
Dividend Yield | 1.801 | 2.912 |
5 Years Earnings Growth | 13.399 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 23.871 |
Real Estate | 15.330 | 15.793 |
Healthcare | 11.840 | 7.846 |
Technology | 10.370 | 17.442 |
Utilities | 9.370 | 5.458 |
Industrials | 7.190 | 10.873 |
Consumer Defensive | 5.640 | 5.887 |
Communication Services | 5.510 | 6.695 |
Energy | 4.180 | 7.423 |
Basic Materials | 3.840 | 4.145 |
Consumer Cyclical | 3.440 | 7.300 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 0.75% | IL0011581043 | 14.92 | - | - | |
Israel 10Y | IL0011232720 | 9.26 | 4.496 | +0.94% | |
GALIL 5904 | IL0095904319 | 9.08 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.07 | 95.210 | -0.12% | |
ILGOV4.25 03/23 | IL0011267478 | 6.89 | - | - | |
Israel (State Of) 0.5% | IL0011626681 | 6.32 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 6.12 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 5.29 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.12 | 115.10 | +0.03% | |
GALIL 5903 | IL0095903329 | 5.07 | - | - |
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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