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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 9.350 | 1.350 |
Shares | 8.210 | 8.210 | 0.000 |
Bonds | 78.090 | 78.090 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.318 | 11.001 |
Price to Book | 2.498 | 1.677 |
Price to Sales | 2.211 | 1.436 |
Price to Cash Flow | 9.429 | 8.089 |
Dividend Yield | 2.654 | 2.921 |
5 Years Earnings Growth | 12.738 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.477 |
Industrials | 19.440 | 10.191 |
Energy | 18.270 | 7.938 |
Communication Services | 12.460 | 5.962 |
Financial Services | 11.600 | 22.878 |
Real Estate | 8.880 | 15.140 |
Consumer Defensive | 4.100 | 5.410 |
Healthcare | 3.750 | 5.991 |
Utilities | 1.180 | 4.663 |
Consumer Cyclical | 0.790 | 8.330 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 2.96 | 115.130 | -0.02% | |
Psagot 4D S&P 500 | IL0011481624 | 2.77 | 21,500 | +1.13% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.69 | 113.97 | -0.03% | |
Israel (State Of) 6.5% | XS2715285230 | 2.67 | - | - | |
The Bank of Israel | IL0082408142 | 2.65 | - | - | |
The Bank of Israel | IL0082409132 | 2.65 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.52 | 118.48 | -0.03% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.97 | 73.95 | 0.00% | |
The Bank of Israel | IL0082407151 | 1.77 | - | - | |
The Bank of Israel | IL0082403192 | 1.76 | - | - |
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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