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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.180 | 0.050 |
Shares | 29.520 | 29.520 | 0.000 |
Bonds | 49.110 | 49.110 | 0.000 |
Other | 16.240 | 16.540 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 11.745 |
Price to Book | 1.253 | 1.817 |
Price to Sales | 1.099 | 1.375 |
Price to Cash Flow | 7.828 | 8.296 |
Dividend Yield | 2.489 | 2.493 |
5 Years Earnings Growth | 12.695 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.320 | 13.120 |
Financial Services | 16.170 | 18.751 |
Technology | 12.760 | 21.138 |
Consumer Defensive | 9.280 | 4.874 |
Healthcare | 7.670 | 6.151 |
Industrials | 7.030 | 10.683 |
Communication Services | 6.280 | 5.565 |
Utilities | 5.010 | 4.490 |
Consumer Cyclical | 4.830 | 8.515 |
Basic Materials | 4.230 | 3.804 |
Energy | 0.440 | 5.327 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.94 | 10,490.00 | +0.29% | |
Psagot (4A) TA 125 | IL0011488082 | 2.58 | 3,285 | +3.01% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 671.16 | -0.29% | |
Tachlit SAL A4 Russell 2000 Currency Hedged | IL0011452344 | 2.13 | 2,083 | +0.48% | |
KSM (A4) TA 125 | IL0011463564 | 2.07 | 32,860 | +2.78% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 2.03 | 104.26 | +0.42% | |
The Bank of Israel | IL0082412185 | 1.97 | - | - | |
BIG | IL0010972607 | 1.84 | 72,280 | +3.26% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.80 | 6,646 | +2.29% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.69 | 154.90 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | 3.67 | 21.21 | - | ||
PTF TA-125 | 1.3B | 33.89 | 19.93 | 9.63 | ||
Psagot Managed TA 125 | 833.78M | 36.62 | 20.99 | 12.45 | ||
PTF Nasdaq 100 | 815.14M | 6.87 | 28.00 | - | ||
IL0051341688 | 645.45M | 46.37 | 30.10 | - |
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