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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.930 | 17.180 | 1.250 |
Shares | 31.830 | 31.890 | 0.060 |
Bonds | 42.690 | 42.690 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 9.310 | 9.370 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.638 | 11.983 |
Price to Book | 0.946 | 1.709 |
Price to Sales | 0.700 | 1.300 |
Price to Cash Flow | 5.073 | 7.951 |
Dividend Yield | 3.330 | 2.862 |
5 Years Earnings Growth | 9.289 | 12.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.860 | 18.751 |
Real Estate | 20.130 | 12.502 |
Energy | 8.890 | 6.750 |
Technology | 6.240 | 20.717 |
Consumer Defensive | 5.870 | 4.726 |
Industrials | 5.700 | 9.604 |
Healthcare | 5.650 | 6.528 |
Utilities | 4.920 | 4.656 |
Consumer Cyclical | 2.980 | 8.182 |
Basic Materials | 2.010 | 4.208 |
Communication Services | 1.750 | 5.455 |
Number of long holdings: 149
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082406161 | 5.19 | - | - | |
The Bank of Israel | IL0082408142 | 4.19 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.67 | 78.79 | -0.53% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.29 | 81.73 | -0.21% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.26 | 104.09 | -0.55% | |
Bank Hapoalim | IL0006625771 | 2.25 | 3,365 | +1.02% | |
Leumi | IL0006046119 | 2.24 | 3,110 | +1.30% | |
Psagot (4A) TA 125 | IL0011488082 | 1.65 | 1,915 | +0.74% | |
The Bank of Israel | IL0082407151 | 1.49 | - | - | |
Teva | IL0006290147 | 1.42 | 6,120 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.25B | 12.22 | 14.30 | - | ||
PTF Nasdaq 100 | 679.54M | 12.27 | 16.65 | - | ||
Psagot Managed TA 125 | 510.68M | 5.08 | 5.65 | 7.21 | ||
Psagot USA Equities Plus | 384.58M | 16.20 | 12.55 | 10.88 | ||
Psagot Flexible Portfolio | 374.66M | 4.89 | 4.21 | 6.61 |
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