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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.470 | 0.080 |
Shares | 32.220 | 32.220 | 0.000 |
Bonds | 46.350 | 46.350 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 15.910 | 15.950 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.198 | 11.772 |
Price to Book | 1.399 | 1.808 |
Price to Sales | 1.404 | 1.378 |
Price to Cash Flow | 7.983 | 8.340 |
Dividend Yield | 3.034 | 2.513 |
5 Years Earnings Growth | 12.977 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.310 | 13.293 |
Financial Services | 18.320 | 18.574 |
Technology | 14.670 | 21.137 |
Industrials | 11.700 | 10.689 |
Consumer Defensive | 7.520 | 4.970 |
Consumer Cyclical | 7.370 | 8.404 |
Healthcare | 6.360 | 6.133 |
Communication Services | 4.980 | 5.486 |
Utilities | 4.760 | 4.553 |
Basic Materials | 3.140 | 3.875 |
Energy | 0.860 | 5.338 |
Number of long holdings: 121
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (A4) TA 35 | IL0011465700 | 6.26 | 28,460 | -1.11% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.46 | 24,350 | -0.37% | |
Israel 1 31-Mar-2030 | IL0011609851 | 3.41 | 87.32 | +0.29% | |
SPDR S&P 500 | US78462F1030 | 3.12 | 614.91 | +0.50% | |
Leumi | IL0006046119 | 2.58 | 6,080 | -1.71% | |
KSM 4D S&P 500 | IL0011464711 | 2.47 | 22,790 | -0.18% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.46 | 148.00 | 0.00% | |
Invesco QQQ Trust | US46090E1038 | 2.43 | 548.09 | +0.34% | |
Bank Hapoalim | IL0006625771 | 2.23 | 6,285 | -0.80% | |
Adgar Investments Ltd 4.79 05-Apr-2034 | IL0012071580 | 2.00 | 110.71 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.41B | -2.85 | 16.47 | - | ||
PTF Nasdaq 100 | 734.9M | -1.90 | 22.22 | - | ||
PTF TA-125 | 712.9M | 12.26 | 11.52 | 6.50 | ||
Psagot Managed TA 125 | 661.4M | 12.80 | 11.60 | 9.45 | ||
IL0051341688 | 579.9M | 29.73 | 25.90 | - |
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