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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.350 | 0.180 |
Shares | 8.500 | 8.500 | 0.000 |
Bonds | 79.060 | 79.060 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 10.750 | 10.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.905 | 10.966 |
Price to Book | 1.551 | 1.675 |
Price to Sales | 0.591 | 1.426 |
Price to Cash Flow | 5.212 | 8.077 |
Dividend Yield | 2.764 | 2.915 |
5 Years Earnings Growth | 10.447 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 22.849 |
Industrials | 15.700 | 10.259 |
Real Estate | 15.290 | 15.119 |
Technology | 14.400 | 18.442 |
Energy | 14.280 | 7.977 |
Utilities | 9.810 | 4.801 |
Healthcare | 4.470 | 5.970 |
Consumer Cyclical | 2.690 | 8.289 |
Consumer Defensive | 1.470 | 5.354 |
Communication Services | 0.290 | 5.908 |
Number of long holdings: 283
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 4.52 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.01 | 104.55 | +0.13% | |
G CITY B13 | IL0012606526 | 2.82 | 115.53 | +0.03% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.46 | 101.82 | +0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.37 | 115.60 | +0.40% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.34 | 10,880.00 | -0.37% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.85 | 107.40 | -0.26% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 1.60 | 110.04 | +0.04% | |
Clal Insurance 5.31 31-Jul-2037 | IL0011979205 | 1.58 | 103.61 | +0.11% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 1.32 | 105.21 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.07B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 842.3M | 10.14 | 10.09 | - | ||
Sigma General Equity | 822.9M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 632.9M | 8.20 | - | - | ||
IL0051242274 | 404.2M | 5.39 | 7.71 | - |
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