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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Shares | 90.590 | 90.590 | 0.000 |
Other | 8.930 | 9.280 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.403 | 9.103 |
Price to Book | 1.239 | 1.385 |
Price to Sales | 1.206 | 1.161 |
Price to Cash Flow | 7.496 | 6.568 |
Dividend Yield | 3.130 | 3.330 |
5 Years Earnings Growth | 12.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.900 | 18.207 |
Financial Services | 16.050 | 25.552 |
Industrials | 13.430 | 9.938 |
Technology | 9.660 | 16.189 |
Consumer Defensive | 8.130 | 4.929 |
Consumer Cyclical | 7.170 | 6.688 |
Healthcare | 7.080 | 5.463 |
Utilities | 5.380 | 5.674 |
Communication Services | 2.990 | 3.448 |
Basic Materials | 2.620 | 3.901 |
Energy | 0.590 | 7.527 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 7.31 | 6,331 | -3.20% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 5.32 | 6,359 | -2.02% | |
BIG | IL0010972607 | 5.09 | 62,240 | +0.55% | |
Elbit Systems | IL0010811243 | 4.18 | 442.07 | -1.64% | |
Leumi | IL0006046119 | 4.15 | 6,123 | -3.12% | |
NICE Ltd | IL0002730112 | 3.81 | 50,600 | +0.94% | |
Mivne Real Estate KD | IL0002260193 | 3.79 | 1,197.0 | -0.33% | |
Rami Levi | IL0011042491 | 3.75 | 30,300 | -1.05% | |
Summit | IL0010816861 | 3.57 | 6,270 | -4.27% | |
Airport City | IL0010958358 | 3.52 | 5,769 | -1.82% |
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 | 686.82M | 40.48 | 27.18 | - |
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