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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.230 | 0.020 |
Shares | 83.810 | 83.810 | 0.000 |
Other | 14.980 | 15.110 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.149 | 9.103 |
Price to Book | 1.309 | 1.385 |
Price to Sales | 0.698 | 1.161 |
Price to Cash Flow | 6.894 | 6.568 |
Dividend Yield | 3.835 | 3.330 |
5 Years Earnings Growth | 12.000 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.860 | 18.207 |
Financial Services | 14.100 | 25.552 |
Consumer Cyclical | 13.620 | 6.688 |
Technology | 13.010 | 16.189 |
Industrials | 12.730 | 9.938 |
Consumer Defensive | 9.270 | 4.929 |
Energy | 6.800 | 7.527 |
Communication Services | 4.260 | 3.448 |
Basic Materials | 3.450 | 3.901 |
Healthcare | 3.180 | 5.463 |
Utilities | 1.730 | 5.674 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (4A) TA 90 | IL0011463317 | 8.05 | 24,340 | -0.29% | |
Harel Sal (4A) TA 90 | IL0011489312 | 4.82 | 2,535 | -0.47% | |
Rami Levi | IL0011042491 | 3.89 | 27,810 | -0.89% | |
Summit | IL0010816861 | 3.28 | 5,526 | -1.32% | |
Scope | IL0002880198 | 3.07 | 12,040 | 0.00% | |
Delta | IL0006270347 | 3.01 | 17,510 | -1.24% | |
BIG | IL0010972607 | 2.96 | 54,130 | -0.95% | |
IDI Insurance | IL0011295016 | 2.71 | 16,940 | -0.59% | |
Migdal Insurance | IL0010811656 | 2.71 | 700.7 | -0.23% | |
Retailors | IL0011754889 | 2.69 | 7,524.00 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.48B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 750.7M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.29M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.12M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.42M | 9.94 | 16.35 | - |
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