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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 12.940 | 0.010 |
Shares | 66.680 | 69.380 | 2.700 |
Bonds | 18.330 | 18.330 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Other | 0.870 | 0.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.264 | 11.745 |
Price to Book | 0.889 | 1.817 |
Price to Sales | 0.758 | 1.375 |
Price to Cash Flow | 5.512 | 8.296 |
Dividend Yield | 3.435 | 2.493 |
5 Years Earnings Growth | 13.846 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.050 | 13.120 |
Financial Services | 21.980 | 18.751 |
Industrials | 10.730 | 10.683 |
Energy | 7.720 | 5.327 |
Consumer Cyclical | 5.090 | 8.515 |
Utilities | 4.740 | 4.490 |
Technology | 4.080 | 21.138 |
Consumer Defensive | 3.300 | 4.874 |
Healthcare | 3.300 | 6.151 |
Communication Services | 2.780 | 5.565 |
Basic Materials | 2.230 | 3.804 |
Number of long holdings: 122
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 6.53 | 99.63 | +0.04% | |
Leumi | IL0006046119 | 2.31 | 6,354 | -1.03% | |
Bank Hapoalim | IL0006625771 | 2.03 | 6,504 | -0.40% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.79 | 36.39 | -0.87% | |
Hagag Group | IL0008230133 | 1.72 | 2,080 | -2.03% | |
SureTech Investments LP | IL0011750903 | 1.68 | 437.70 | -2.99% | |
Paz Oil | IL0011000077 | 1.64 | 63,000 | -0.11% | |
Mivtach Shamir | IL0001270193 | 1.56 | 27,430 | -1.30% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.53 | - | - | |
G City Ltd | IL0011981425 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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