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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.110 | 20.240 | 0.130 |
Shares | 7.170 | 7.170 | 0.000 |
Bonds | 71.330 | 71.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.861 | 10.553 |
Price to Book | 1.150 | 1.658 |
Price to Sales | 1.182 | 1.362 |
Price to Cash Flow | 3.244 | 7.723 |
Dividend Yield | 4.580 | 2.912 |
5 Years Earnings Growth | 16.741 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 23.873 |
Real Estate | 24.120 | 15.800 |
Energy | 12.340 | 7.431 |
Industrials | 10.710 | 10.888 |
Technology | 9.870 | 17.441 |
Communication Services | 8.890 | 6.656 |
Utilities | 2.600 | 5.480 |
Consumer Cyclical | 1.780 | 7.281 |
Consumer Defensive | 1.730 | 5.854 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 33.04 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 24.87 | 115.60 | +0.40% | |
The Bank of Israel | IL0082403192 | 19.05 | - | - | |
Shlomo Hold B19 4.56 20-Mar-2031 | IL0011927311 | 0.68 | 100.03 | -0.05% | |
Ellomay Capital Ltd 6.05 31-Mar-2029 | IL0011932758 | 0.63 | 103.25 | 0.00% | |
Prashkovsky Investments and Construction Ltd 2 31- | IL0011836231 | 0.60 | 97.44 | +0.07% | |
Gabay Properties and Development Ltd 6.3 31-Dec-20 | IL0011931768 | 0.57 | 102.15 | -0.92% | |
G CITY B12 | IL0012606039 | 0.53 | 117.48 | -0.02% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 0.49 | 96.70 | +0.07% | |
Psagot (4A) TA Banks5 | IL0011487746 | 0.49 | 6,357 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.64 | 17.37 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.28M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.92M | 3.12 | 22.96 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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