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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.900 | 0.660 |
Shares | 13.810 | 13.810 | 0.000 |
Bonds | 68.830 | 68.830 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 14.450 | 14.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.347 | 11.232 |
Price to Book | 1.416 | 1.651 |
Price to Sales | 0.536 | 1.285 |
Price to Cash Flow | 4.040 | 7.482 |
Dividend Yield | 4.123 | 3.198 |
5 Years Earnings Growth | 14.184 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 19.139 |
Financial Services | 19.560 | 22.844 |
Industrials | 18.180 | 10.137 |
Real Estate | 15.590 | 13.936 |
Energy | 11.770 | 8.017 |
Utilities | 4.980 | 4.835 |
Healthcare | 3.700 | 6.198 |
Consumer Cyclical | 3.250 | 8.214 |
Consumer Defensive | 0.810 | 5.493 |
Basic Materials | 0.540 | 3.499 |
Number of long holdings: 316
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.79 | 104.360 | +0.12% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.08 | 11,070.00 | -0.27% | |
G CITY B13 | IL0012606526 | 2.87 | 116.200 | -0.01% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.65 | 99.170 | +0.17% | |
Psagot 4D S&P 500 | IL0011481624 | 2.31 | 22,110 | -0.14% | |
Lightstone B2 | IL0011607467 | 2.13 | 99.97 | +0.12% | |
Bank Leumi Le-Israel BM 1.95% | IL0060404717 | 2.00 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.88 | 2,255 | -0.62% | |
Lightstone Enterprises Limited 5.9% | IL0012042961 | 1.75 | - | - | |
Norstar B12 | IL0072304020 | 1.73 | 113.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.41 | 4.52 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 | ||
Sigma Portfolio | 57.42M | 5.50 | 1.97 | 1.92 |
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