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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 10.040 | 0.290 |
Shares | 25.990 | 25.990 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.021 | 11.745 |
Price to Book | 0.992 | 1.817 |
Price to Sales | 0.802 | 1.375 |
Price to Cash Flow | 6.345 | 8.296 |
Dividend Yield | 3.064 | 2.493 |
5 Years Earnings Growth | 11.011 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.070 | 13.120 |
Financial Services | 24.180 | 18.751 |
Industrials | 10.700 | 10.683 |
Technology | 8.210 | 21.138 |
Consumer Cyclical | 6.950 | 8.515 |
Energy | 5.810 | 5.327 |
Consumer Defensive | 5.500 | 4.874 |
Utilities | 3.490 | 4.490 |
Basic Materials | 3.130 | 3.804 |
Healthcare | 3.060 | 6.151 |
Communication Services | 2.920 | 5.565 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.82 | 115.60 | +0.40% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.79 | 84.410 | +0.07% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.06 | 90.58 | +0.56% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62% | IL0011900409 | 1.87 | - | - | |
Leviathan Bond Ltd 6.75 30-Jun-2030 | IL0011858342 | 1.67 | 108.900 | -0.06% | |
G CITY B16 | IL0012607854 | 1.45 | 107.95 | +0.12% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.43 | 3,006 | +1.35% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.34 | 106.93 | +0.05% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.32 | 37.21 | +0.62% | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.27 | 438.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.26B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 820.9M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 661.6M | 40.48 | 27.18 | - |
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