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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 6.420 | 1.250 |
Shares | 36.760 | 36.760 | 0.000 |
Bonds | 48.170 | 48.170 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 9.240 | 10.090 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 11.745 |
Price to Book | 2.074 | 1.817 |
Price to Sales | 1.798 | 1.375 |
Price to Cash Flow | 5.610 | 8.296 |
Dividend Yield | 2.214 | 2.493 |
5 Years Earnings Growth | 12.789 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 18.751 |
Technology | 24.680 | 21.138 |
Real Estate | 11.940 | 13.120 |
Consumer Cyclical | 11.750 | 8.515 |
Communication Services | 11.270 | 5.565 |
Industrials | 5.700 | 10.683 |
Healthcare | 3.890 | 6.151 |
Consumer Defensive | 1.360 | 4.874 |
Basic Materials | 0.410 | 3.804 |
Energy | 0.070 | 5.327 |
Utilities | 0.010 | 4.490 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 3.07 | 99.07 | +0.01% | |
Leumi | IL0006046119 | 2.89 | 6,228 | -3.28% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 2.76 | 9,717.00 | +0.44% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.75 | 11,550.00 | +0.17% | |
Bank Hapoalim | IL0006625771 | 2.72 | 6,255 | -3.74% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.54 | 10,390.00 | -0.19% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.21 | 155.50 | +0.06% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 2.17 | 114.42 | -0.37% | |
Alphabet A | US02079K3059 | 2.16 | 251.46 | +0.17% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 2.08 | 120.20 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 960.29M | 6.07 | 8.07 | - | ||
Sigma 30 70 | 886.76M | 11.80 | 11.56 | - | ||
Sigma General Equity | 843.31M | 40.47 | 24.40 | 13.86 | ||
Sigma 80/20 IL | 737.87M | 9.72 | - | - | ||
Sigma Portfolio | 468.04M | 8.88 | 6.76 | 3.10 |
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