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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 13.780 | 0.210 |
Shares | 2.290 | 2.290 | 0.000 |
Bonds | 78.620 | 78.620 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.348 | 10.563 |
Price to Book | 0.952 | 1.659 |
Price to Sales | 0.598 | 1.365 |
Price to Cash Flow | 5.259 | 7.725 |
Dividend Yield | 2.712 | 2.912 |
5 Years Earnings Growth | 20.533 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.510 | 15.793 |
Energy | 24.780 | 7.423 |
Financial Services | 19.650 | 23.871 |
Utilities | 15.260 | 5.458 |
Consumer Defensive | 8.640 | 5.887 |
Industrials | 3.170 | 10.873 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.42 | 110.53 | -0.25% | |
SPACE COM B16 | IL0011399222 | 2.36 | - | - | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 2.15 | 43.97 | +20.14% | |
Delek Group Ltd. 6.2% | IL0011811226 | 2.14 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.08 | 148.02 | -0.36% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 2.07 | 116.24 | +0.11% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.99 | 96.80 | +0.25% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.89 | 98.68 | +0.58% | |
DISCOUNT INVESTMENT CORP LTD - DISI 3.4 31-DEC-202 | IL0063904051 | 1.73 | 96.89 | +0.36% | |
Blue Square Real Estate 1.6% 30-11-26 | IL0011406159 | 1.66 | 117.32 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.43B | 1.83 | 3.83 | - | ||
IL0051307036 | 520.4M | 1.55 | 3.72 | - | ||
Psagot CPI Linked + 10 | 435.7M | 1.48 | 2.56 | 1.94 | ||
PTF Index AA and up Balanced | 383M | 1.55 | 3.32 | - | ||
Psagot Bond Picking | 309.1M | 0.98 | 3.83 | 2.54 |
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