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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.730 | 0.530 |
Shares | 91.790 | 91.790 | 0.000 |
Other | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 9.103 |
Price to Book | 1.606 | 1.385 |
Price to Sales | 1.323 | 1.161 |
Price to Cash Flow | 10.146 | 6.568 |
Dividend Yield | 1.738 | 3.330 |
5 Years Earnings Growth | 11.190 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 25.552 |
Technology | 15.680 | 16.189 |
Real Estate | 15.170 | 18.207 |
Industrials | 9.560 | 9.938 |
Basic Materials | 7.170 | 3.901 |
Energy | 6.600 | 7.527 |
Healthcare | 5.670 | 5.463 |
Utilities | 5.440 | 5.674 |
Communication Services | 3.200 | 3.448 |
Consumer Cyclical | 2.890 | 6.688 |
Consumer Defensive | 1.390 | 4.929 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot (4A) TA Banks5 | IL0011487746 | 6.36 | 6,472 | -0.31% | |
Leumi | IL0006046119 | 6.34 | 6,307 | -0.86% | |
Bank Hapoalim | IL0006625771 | 4.26 | 6,400 | +0.08% | |
Discount | IL0006912120 | 4.08 | 3,261 | -0.55% | |
ICL Israel Chemicals | IL0002810146 | 3.97 | 2,125 | -3.01% | |
NICE Ltd | IL0002730112 | 3.09 | 53,320 | -2.45% | |
Mizrahi Tefahot | IL0006954379 | 3.06 | 21,050 | -0.80% | |
Perrigo | IE00BGH1M568 | 2.42 | 26.64 | -0.11% | |
Nova | IL0010845571 | 2.34 | 91,200 | -1.72% | |
Shikun & Binui | IL0010819428 | 2.12 | 1,625.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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