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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 | 11.772 |
Price to Book | 1.253 | 1.808 |
Price to Sales | 1.099 | 1.378 |
Price to Cash Flow | 7.828 | 8.340 |
Dividend Yield | 2.489 | 2.513 |
5 Years Earnings Growth | 12.695 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.320 | 13.293 |
Financial Services | 16.170 | 18.574 |
Technology | 12.760 | 21.137 |
Consumer Defensive | 9.280 | 4.970 |
Healthcare | 7.670 | 6.133 |
Industrials | 7.030 | 10.689 |
Communication Services | 6.280 | 5.486 |
Utilities | 5.010 | 4.553 |
Consumer Cyclical | 4.830 | 8.404 |
Basic Materials | 4.230 | 3.875 |
Energy | 0.440 | 5.338 |
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 | 9,544.00 | -0.41% | |
Psagot (4A) TA 125 | IL0011488082 | 2.58 | 2,542 | -0.39% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 599.94 | -1.71% | |
Tachlit SAL A4 Russell 2000 Currency Hedged | IL0011452344 | 2.13 | 1,924 | -0.26% | |
KSM (A4) TA 125 | IL0011463564 | 2.07 | 25,380 | -0.59% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 2.03 | 105.66 | +0.10% | |
The Bank of Israel | IL0082412185 | 1.97 | - | - | |
BIG | IL0010972607 | 1.84 | 53,910 | -0.70% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.80 | 5,092 | +0.69% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.69 | 152.05 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 816.98M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
PTF TA-125 | 562.41M | 3.03 | 7.22 | 7.05 | ||
IL0051341688 | 552.39M | 5.31 | 14.96 | - |
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