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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.070 | 0.370 |
Stocks | 19.610 | 19.610 | 0.000 |
Bonds | 62.800 | 62.800 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 14.820 | 15.000 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.029 | 10.992 |
Price to Book | 1.360 | 1.616 |
Price to Sales | 1.200 | 1.447 |
Price to Cash Flow | 7.884 | 8.050 |
Dividend Yield | 3.362 | 2.983 |
5 Years Earnings Growth | 12.773 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.930 | 14.836 |
Financial Services | 15.480 | 23.054 |
Technology | 15.030 | 18.575 |
Industrials | 10.650 | 10.127 |
Consumer Cyclical | 8.930 | 8.144 |
Consumer Defensive | 8.110 | 5.358 |
Healthcare | 6.800 | 5.958 |
Utilities | 5.300 | 4.802 |
Communication Services | 4.620 | 6.010 |
Basic Materials | 2.550 | 3.375 |
Energy | 1.600 | 7.705 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.09 | 113.73 | +0.29% | |
KSM (4A) TA 90 | IL0011463317 | 2.10 | 24,260 | +0.83% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.00 | 88.18 | +0.34% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.87 | 103.13 | -0.06% | |
SPDR S&P 500 | US78462F1030 | 1.72 | 582.19 | +0.14% | |
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL | IL0011931354 | 1.70 | 406.15 | 0.00% | |
Direct Finan B5 | IL0011828311 | 1.67 | 106.69 | +0.04% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.53 | 100.580 | +0.01% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.32 | 104.90 | -0.12% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.31 | 99.640 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Kabin Global Equity | 73.34M | 18.88 | 5.68 | - | ||
Alfi Benedek 20 80 | 39.99M | 15.64 | 3.65 | - |
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