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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 | 59,870 | -1.16% | |
Teva | IL0006290147 | 5.27 | 6,400 | -5.67% | |
Nova | IL0010845571 | 5.22 | 86,130 | +2.85% | |
Bank Hapoalim | IL0006625771 | 4.25 | 4,598 | -0.02% | |
Nayax | IL0011751166 | 4.23 | 13,600.00 | +1.72% | |
Wesure Global Tech | IL0011732281 | 3.96 | 505.10 | -2.15% | |
Leumi | IL0006046119 | 3.66 | 4,485 | -0.20% | |
Phoenix Holdings | IL0007670123 | 3.33 | 6,046 | -0.89% | |
Azrieli Group | IL0011194789 | 3.12 | 29,700 | -1.66% | |
Malam Team | IL0001560189 | 2.72 | 8,839 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - |
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