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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 18.240 | 0.010 |
Shares | 14.770 | 14.770 | 0.000 |
Bonds | 65.640 | 65.640 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.946 | 10.966 |
Price to Book | 1.490 | 1.675 |
Price to Sales | 0.987 | 1.426 |
Price to Cash Flow | 9.374 | 8.077 |
Dividend Yield | 1.230 | 2.915 |
5 Years Earnings Growth | 9.823 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.550 | 22.849 |
Energy | 29.270 | 7.977 |
Technology | 6.830 | 18.442 |
Real Estate | 5.630 | 15.119 |
Consumer Cyclical | 5.070 | 8.289 |
Basic Materials | 4.190 | 3.381 |
Utilities | 3.400 | 4.801 |
Industrials | 3.050 | 10.259 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.32 | 118.51 | 0.00% | |
Israel 1 31-Mar-2030 | IL0011609851 | 4.94 | 87.70 | +0.05% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.72 | 97.59 | +0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.16 | 96.800 | +0.02% | |
GABAY PROP B10 | IL0077102395 | 2.10 | 99.50 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 2.05 | 111.410 | +0.04% | |
GALIL 5904 | IL0095904319 | 1.91 | - | - | |
Fidelity® MSCI Energy ETF | - | 1.69 | - | - | |
Mizrahi Tefahot | IL0006954379 | 1.59 | 20,470 | +0.84% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.50 | 107.45 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.9M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.8M | 43.21 | 30.85 | - |
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