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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.150 | 0.100 |
Stocks | 13.740 | 13.740 | 0.000 |
Bonds | 71.410 | 71.410 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.875 | 10.992 |
Price to Book | 1.365 | 1.616 |
Price to Sales | 1.086 | 1.447 |
Price to Cash Flow | 4.511 | 8.050 |
Dividend Yield | 3.126 | 2.983 |
5 Years Earnings Growth | 20.493 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 18.575 |
Financial Services | 18.070 | 23.054 |
Utilities | 13.350 | 4.802 |
Energy | 12.910 | 7.705 |
Real Estate | 11.060 | 14.836 |
Industrials | 9.890 | 10.127 |
Consumer Cyclical | 5.990 | 8.144 |
Healthcare | 5.660 | 5.958 |
Basic Materials | 2.270 | 3.375 |
Communication Services | 1.990 | 6.010 |
Consumer Defensive | 0.120 | 5.358 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 4.01 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.98 | 85.42 | -0.11% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.50 | 114.14 | +0.03% | |
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 2.89 | 109.09 | +0.01% | |
Extell B4 | IL0011831695 | 2.52 | 99.23 | -0.01% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 1.99 | 111.70 | -0.09% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 1.98 | 105.44 | +0.09% | |
Namco Issu B2 | IL0011602583 | 1.98 | 97.05 | -0.23% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.91 | 88.14 | -0.60% | |
Altitude Investments Ltd 7.88 31-Dec-2028 | IL0012076043 | 1.69 | 104.54 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.47M | 10.60 | 3.30 | - | ||
Forte Equity | 241.92M | 28.48 | 5.91 | - | ||
Alumot 30 70 | 186.96M | 12.70 | 4.35 | 4.10 | ||
Axioma Bonds + 30 | 107.6M | 12.21 | 4.46 | 3.45 | ||
Kabin Global Equity | 76.23M | 21.17 | 6.24 | - |
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