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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 15.970 | 2.900 |
Shares | 7.560 | 7.560 | 0.000 |
Bonds | 79.160 | 79.160 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 10.966 |
Price to Book | 0.642 | 1.675 |
Price to Sales | 0.965 | 1.426 |
Price to Cash Flow | 3.831 | 8.077 |
Dividend Yield | 3.115 | 2.915 |
5 Years Earnings Growth | 4.489 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 22.849 |
Energy | 19.820 | 7.977 |
Real Estate | 15.160 | 15.119 |
Communication Services | 9.200 | 5.908 |
Industrials | 8.950 | 10.259 |
Consumer Cyclical | 6.330 | 8.289 |
Basic Materials | 5.780 | 3.381 |
Technology | 5.560 | 18.442 |
Consumer Defensive | 5.530 | 5.354 |
Healthcare | 2.350 | 5.970 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 22.54 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.49 | 113.97 | -0.03% | |
ILFRN0 05/20 | IL0011161937 | 4.08 | - | - | |
DELTA B2 | IL0062701516 | 1.94 | - | - | |
ENLIGHT EN B2 | IL0072000909 | 1.77 | - | - | |
BAZAN B4 | IL0025903621 | 1.64 | - | - | |
ZUR B8 | IL0073001484 | 1.58 | - | - | |
PAZ OIL B3 | IL0011140733 | 1.57 | - | - | |
AEROSPACE IN B3 | IL0011275471 | 1.40 | - | - | |
UNIVERSAL B2 | IL0011416471 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | -2.13 | 18.09 | - | ||
PTF TA-125 | 1.11B | 24.53 | 17.08 | 7.92 | ||
Psagot Managed TA 125 | 809.28M | 26.45 | 17.59 | 10.89 | ||
PTF Nasdaq 100 | 788.92M | -0.07 | 24.69 | - | ||
IL0051341688 | 686.82M | 43.21 | 30.85 | - |
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