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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.340 | 67.690 | 4.350 |
Shares | 10.680 | 10.680 | 0.000 |
Bonds | 25.860 | 25.860 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 16.339 |
Price to Book | 3.024 | 2.763 |
Price to Sales | 2.209 | 2.128 |
Price to Cash Flow | 12.951 | 10.558 |
Dividend Yield | 2.006 | 2.792 |
5 Years Earnings Growth | 11.146 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.363 |
Financial Services | 15.300 | 19.827 |
Healthcare | 11.440 | 12.770 |
Industrials | 10.280 | 13.840 |
Consumer Cyclical | 10.030 | 12.460 |
Communication Services | 7.960 | 9.373 |
Consumer Defensive | 6.240 | 8.119 |
Energy | 4.020 | 8.265 |
Basic Materials | 3.430 | 9.007 |
Utilities | 2.730 | 5.559 |
Real Estate | 2.280 | 4.515 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 22.80 | - | - | |
iShares MSCI World ETF | - | 8.43 | - | - | |
Israel (State Of) | IL0012023243 | 8.40 | - | - | |
The Bank of Israel | IL0082505160 | 7.71 | - | - | |
The Bank of Israel | IL0082509121 | 4.14 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 3.84 | 97.34 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 2.81 | 96.65 | +0.02% | |
Israel (State Of) | IL0012052028 | 2.28 | - | - | |
S_090924_270_90 | - | 2.28 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.19 | 98.38 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 886.75M | -7.97 | 15.51 | - | ||
IL0051245327 | 300.97M | -4.38 | 17.86 | - | ||
IL0051263478 | 296.86M | 1.65 | 4.37 | - | ||
IL0051270556 | 255.13M | -1.68 | 7.86 | - | ||
IL0051321623 | 210.07M | -5.56 | 16.57 | - |
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