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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 | 85.890 | +0.43% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.63 | 1,337.16 | -0.40% | |
Bank Hapoalim | IL0006625771 | 2.20 | 6,560 | +1.91% | |
G CITY B16 | IL0012607854 | 2.00 | 109.69 | +0.40% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.94 | 154.90 | +0.51% | |
KSM Tel Bond Yields | IL0011469504 | 1.91 | 4,439 | +0.54% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.87 | 105.88 | +0.30% | |
Israel Land Development 4.45 30-Jun-2031 | IL0012056409 | 1.78 | 112.61 | +0.44% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.78 | 116.83 | +0.01% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.65 | 96.32 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | 1.43 | 19.69 | - | ||
PTF TA-125 | 1.3B | 28.33 | 14.56 | 8.49 | ||
Psagot Managed TA 125 | 833.78M | 31.22 | 15.64 | 11.39 | ||
PTF Nasdaq 100 | 815.14M | 3.23 | 25.37 | - | ||
IL0051341688 | 645.45M | 43.73 | 24.43 | - |
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