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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.550 | 0.010 |
Shares | 5.530 | 5.530 | 0.000 |
Bonds | 86.490 | 86.490 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.775 | 10.553 |
Price to Book | 1.256 | 1.658 |
Price to Sales | 1.201 | 1.362 |
Price to Cash Flow | 6.753 | 7.723 |
Dividend Yield | 3.272 | 2.912 |
5 Years Earnings Growth | 12.000 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.200 | 15.800 |
Financial Services | 13.860 | 23.873 |
Industrials | 11.900 | 10.888 |
Technology | 10.150 | 17.441 |
Consumer Defensive | 8.430 | 5.854 |
Consumer Cyclical | 7.920 | 7.281 |
Healthcare | 6.490 | 7.821 |
Utilities | 6.060 | 5.480 |
Communication Services | 4.740 | 6.656 |
Basic Materials | 2.700 | 4.115 |
Energy | 0.560 | 7.431 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.03 | 115.47 | -0.20% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.27 | 152.35 | +0.21% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.25 | 84.400 | -0.06% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.52 | 102.02 | +0.11% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.31 | 119.30 | -0.02% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.23 | 98.14 | +0.19% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 1.22 | 106.70 | +0.01% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.21 | 121.74 | +0.16% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 1.19 | 75.00 | +1.35% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.08 | 95.24 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.26B | 2.66 | 4.04 | - | ||
IL0051307036 | 520.9M | 3.33 | 3.69 | - | ||
Psagot CPI Linked + 10 | 430.6M | 3.68 | 3.02 | 2.23 | ||
PTF Index AA and up Balanced | 391.3M | 3.22 | 3.30 | - | ||
PTF Tel Bond Yields | 318M | 3.60 | 6.33 | 3.44 |
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