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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 23.490 | 23.490 | 0.000 |
Bonds | 63.350 | 63.350 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 10.470 | 10.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.964 | 10.966 |
Price to Book | 1.408 | 1.675 |
Price to Sales | 1.472 | 1.426 |
Price to Cash Flow | 7.757 | 8.077 |
Dividend Yield | 2.799 | 2.915 |
5 Years Earnings Growth | 11.022 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 22.849 |
Real Estate | 17.970 | 15.119 |
Technology | 13.700 | 18.442 |
Industrials | 11.150 | 10.259 |
Healthcare | 7.700 | 5.970 |
Consumer Cyclical | 6.370 | 8.289 |
Consumer Defensive | 6.170 | 5.354 |
Communication Services | 5.880 | 5.908 |
Utilities | 4.490 | 4.801 |
Basic Materials | 2.080 | 3.381 |
Energy | 1.500 | 7.977 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.67 | 84.420 | -0.21% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.63 | 1,272.65 | -1.01% | |
Bank Hapoalim | IL0006625771 | 2.20 | 6,344 | -1.11% | |
G CITY B16 | IL0012607854 | 2.00 | 107.90 | -0.35% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.94 | 151.22 | -0.60% | |
KSM Tel Bond Yields | IL0011469504 | 1.91 | 4,347 | -0.11% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.87 | 104.56 | -0.22% | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 1.78 | 110.17 | -0.25% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.78 | 116.30 | -0.21% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.65 | 94.94 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 0.72 | 17.40 | - | ||
PTF TA-125 | 1.11B | 26.90 | 15.26 | 7.68 | ||
Psagot Managed TA 125 | 809.2M | 28.81 | 15.95 | 10.61 | ||
PTF Nasdaq 100 | 788.9M | 3.02 | 22.92 | - | ||
IL0051341688 | 686.8M | 40.48 | 27.18 | - |
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