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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.710 | 0.700 |
Shares | 11.520 | 11.520 | 0.000 |
Bonds | 72.910 | 72.910 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 14.210 | 14.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.397 | 10.966 |
Price to Book | 1.465 | 1.675 |
Price to Sales | 0.924 | 1.426 |
Price to Cash Flow | 8.486 | 8.077 |
Dividend Yield | 2.964 | 2.915 |
5 Years Earnings Growth | 46.757 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 22.849 |
Real Estate | 13.950 | 15.119 |
Industrials | 13.140 | 10.259 |
Consumer Cyclical | 11.820 | 8.289 |
Technology | 11.040 | 18.442 |
Energy | 9.850 | 7.977 |
Utilities | 7.010 | 4.801 |
Healthcare | 4.060 | 5.970 |
Communication Services | 2.040 | 5.908 |
Consumer Defensive | 1.840 | 5.354 |
Basic Materials | 0.430 | 3.381 |
Number of long holdings: 274
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 4.84 | - | - | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 2.75 | 4,170.08 | +0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.58 | 103.90 | +0.32% | |
G CITY B13 | IL0012606526 | 2.50 | 115.15 | +0.11% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.49 | 101.56 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.28 | 114.68 | +0.03% | |
Psagot 4D S&P 500 | IL0011481624 | 1.99 | 21,520 | +0.47% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.86 | 107.00 | +0.27% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.80 | 104.970 | +0.05% | |
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL | IL0011931271 | 1.65 | 398.56 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.36 | 6.58 | - | ||
Sigma 30 70 | 750.9M | 8.99 | 10.42 | - | ||
Sigma General Equity | 724.7M | 28.70 | 18.87 | 11.71 | ||
IL0051242274 | 404.2M | 5.20 | 7.87 | - | ||
IL0051377575 | 362.3M | 24.13 | - | - |
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