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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.220 | 1.230 | 0.010 |
| Shares | 9.050 | 9.050 | 0.000 |
| Bonds | 82.740 | 82.740 | 0.000 |
| Other | 6.980 | 7.100 | 0.120 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.348 | 10.553 |
| Price to Book | 1.995 | 1.658 |
| Price to Sales | 1.161 | 1.362 |
| Price to Cash Flow | 5.747 | 7.723 |
| Dividend Yield | 2.477 | 2.912 |
| 5 Years Earnings Growth | 13.365 | 12.883 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.610 | 17.441 |
| Financial Services | 16.460 | 23.873 |
| Industrials | 11.090 | 10.888 |
| Energy | 9.820 | 7.431 |
| Real Estate | 8.670 | 15.800 |
| Communication Services | 7.540 | 6.656 |
| Utilities | 5.980 | 5.480 |
| Consumer Cyclical | 5.480 | 7.281 |
| Healthcare | 4.350 | 7.821 |
Number of long holdings: 117
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government Linked 0.75% 31-05-27 | IL0011408478 | 11.80 | 117.58 | +0.03% | |
| Israel 4 30-Mar-2035 | IL0012023326 | 4.99 | 103.170 | +0.17% | |
| Tachlit SAL Tel Bond 60 | IL0011451015 | 4.85 | 394.7 | 0.00% | |
| Delek Group Ltd. 6.75% | IL0011928897 | 3.91 | - | - | |
| Israel (State Of) | IL0011355570 | 3.47 | - | - | |
| Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 3.04 | 105.69 | +0.05% | |
| OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 2.92 | 108.38 | +0.17% | |
| KSM Tel Bond Shekel | IL0011464141 | 2.24 | 4,236 | +0.05% | |
| G CITY B13 | IL0012606526 | 2.22 | 118.66 | +0.09% | |
| Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.08 | 121.15 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tamir Fishman Intl Bond | 43.92M | -3.42 | 2.56 | 1.23 | ||
| Tamir Fishman Government Bonds | 18.12M | 3.92 | 3.08 | 1.15 |
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