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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.840 | 20.970 | 0.130 |
Shares | 4.350 | 4.350 | 0.000 |
Bonds | 74.290 | 74.290 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 11.001 |
Price to Book | 1.285 | 1.677 |
Price to Sales | 1.144 | 1.436 |
Price to Cash Flow | 9.570 | 8.089 |
Dividend Yield | 2.439 | 2.921 |
5 Years Earnings Growth | 11.104 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.370 | 15.140 |
Technology | 18.820 | 18.477 |
Industrials | 18.410 | 10.191 |
Financial Services | 9.490 | 22.878 |
Consumer Defensive | 7.910 | 5.410 |
Consumer Cyclical | 6.330 | 8.330 |
Communication Services | 5.840 | 5.962 |
Healthcare | 5.160 | 5.991 |
Energy | 2.930 | 7.938 |
Utilities | 0.900 | 4.663 |
Basic Materials | 0.830 | 3.400 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082403192 | 13.58 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.08 | 100.74 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.90 | 95.320 | +0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.61 | 117.90 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.36 | 110.53 | -0.25% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.98 | 82.070 | +0.09% | |
GALIL 5904 | IL0095904319 | 5.86 | - | - | |
Israel (State Of) 1% | IL0011609851 | 5.49 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.24 | 115.05 | -0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.08 | 114.510 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -5.75 | 14.01 | - | ||
PTF Nasdaq 100 | 750.7M | -7.39 | 17.54 | - | ||
PTF TA-125 | 657.2M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 632.1M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 570.4M | 29.73 | 25.90 | - |
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