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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.680 | 0.020 |
Shares | 97.840 | 97.840 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.120 | 9.103 |
Price to Book | 1.500 | 1.385 |
Price to Sales | 0.567 | 1.161 |
Price to Cash Flow | 6.032 | 6.568 |
Dividend Yield | 2.900 | 3.330 |
5 Years Earnings Growth | 14.828 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.270 | 25.552 |
Technology | 28.630 | 16.189 |
Real Estate | 10.440 | 18.207 |
Energy | 8.670 | 7.527 |
Healthcare | 5.390 | 5.463 |
Utilities | 5.040 | 5.674 |
Consumer Cyclical | 4.780 | 6.688 |
Industrials | 3.330 | 9.938 |
Communication Services | 2.230 | 3.448 |
Consumer Defensive | 1.220 | 4.929 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 6.02 | 47,480 | +3.11% | |
Teva | IL0006290147 | 5.27 | 6,150 | -0.13% | |
Nova | IL0010845571 | 5.22 | 88,970 | +1.24% | |
Bank Hapoalim | IL0006625771 | 4.25 | 6,415 | -1.37% | |
Nayax | IL0011751166 | 4.23 | 16,660.00 | -0.89% | |
Wesure Global Tech | IL0011732281 | 3.96 | 999.00 | -2.63% | |
Leumi | IL0006046119 | 3.66 | 6,297 | -0.90% | |
Phoenix Holdings | IL0007670123 | 3.33 | 11,380 | -3.07% | |
Azrieli Group | IL0011194789 | 3.12 | 32,280 | -0.74% | |
Malam Team | IL0001560189 | 2.72 | 11,650 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.09B | 4.41 | 6.38 | - | ||
Sigma 30 70 | 750.9M | 10.14 | 10.09 | - | ||
Sigma General Equity | 724.7M | 32.90 | 18.98 | 11.87 | ||
Sigma 80/20 IL | 542.9M | 8.20 | - | - | ||
IL0051242274 | 404.2M | 5.39 | 7.71 | - |
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