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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 | 11.772 |
Price to Book | 0.992 | 1.808 |
Price to Sales | 0.802 | 1.378 |
Price to Cash Flow | 6.345 | 8.340 |
Dividend Yield | 3.064 | 2.513 |
5 Years Earnings Growth | 11.011 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.070 | 13.293 |
Financial Services | 24.180 | 18.574 |
Industrials | 10.700 | 10.689 |
Technology | 8.210 | 21.137 |
Consumer Cyclical | 6.950 | 8.404 |
Energy | 5.810 | 5.338 |
Consumer Defensive | 5.500 | 4.970 |
Utilities | 3.490 | 4.553 |
Basic Materials | 3.130 | 3.875 |
Healthcare | 3.060 | 6.133 |
Communication Services | 2.920 | 5.486 |
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 | 112.10 | +0.38% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.79 | 83.190 | +0.22% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.06 | 91.70 | +0.41% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 1.87 | 100.42 | -0.13% | |
Leviathan Bond Ltd 6.75 30-Jun-2030 | IL0011858342 | 1.67 | 106.170 | +0.24% | |
G CITY B16 | IL0012607854 | 1.45 | 105.20 | +0.09% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.43 | 2,634 | +1.46% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.34 | 104.98 | +0.34% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.32 | 92.60 | +0.15% | |
MTF SAL Tel Bond CPI Linked | IL0011501017 | 1.27 | 424.3 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 816.98M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 613.67M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 552.39M | 35.43 | 13.59 | - | ||
Psagot USA Equities Plus | 430.78M | 31.45 | 14.93 | 11.15 |
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