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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 8.210 | 0.020 |
Shares | 17.220 | 17.220 | 0.000 |
Bonds | 73.150 | 73.150 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.454 | 11.001 |
Price to Book | 1.613 | 1.677 |
Price to Sales | 1.404 | 1.436 |
Price to Cash Flow | 3.859 | 8.089 |
Dividend Yield | 1.839 | 2.921 |
5 Years Earnings Growth | 9.535 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 18.477 |
Financial Services | 21.030 | 22.878 |
Healthcare | 13.110 | 5.991 |
Industrials | 9.450 | 10.191 |
Consumer Cyclical | 9.400 | 8.330 |
Communication Services | 8.790 | 5.962 |
Utilities | 4.010 | 4.663 |
Energy | 2.090 | 7.938 |
Real Estate | 1.700 | 15.140 |
Consumer Defensive | 0.240 | 5.410 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INTER GOLD B4 | IL0011316143 | 5.24 | - | - | |
B COMMUNC B3 | IL0011392037 | 3.90 | - | - | |
NORSTAR B11 | IL0072303527 | 3.82 | - | - | |
Union Issuances Ltd 1.69% | IL0011418782 | 3.46 | - | - | |
DELEK GROUP B13 | IL0011055436 | 2.82 | - | - | |
ASPEN GROUP B7 | IL0031303337 | 2.73 | - | - | |
Delta Galil Industries Ltd 3.85 31-Dec-2026 | IL0062701938 | 2.72 | 96.60 | -0.77% | |
STRAWBERRY B1 | IL0011369514 | 2.71 | - | - | |
Sapiens 3.37% 01-01-2 | IL0011419368 | 2.58 | 99.60 | -0.10% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.52 | 145.52 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 1.01B | 3.70 | 15.72 | 13.35 | ||
Tamir Fishman 15 85 | 316.7M | 1.19 | 4.97 | 2.58 | ||
Tamir Fishman Global Bond Floating | 101.9M | 1.00 | 7.88 | 2.59 | ||
IL0051288145 | 23.3M | -7.70 | 16.18 | - |
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