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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.800 | 0.080 |
Stocks | 10.010 | 10.010 | 0.000 |
Bonds | 74.180 | 74.180 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 11.110 | 11.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.553 | 11.214 |
Price to Book | 1.337 | 1.604 |
Price to Sales | 1.197 | 1.405 |
Price to Cash Flow | 7.146 | 7.815 |
Dividend Yield | 3.288 | 3.002 |
5 Years Earnings Growth | 13.664 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.320 | 14.589 |
Technology | 14.950 | 18.497 |
Industrials | 11.820 | 10.275 |
Financial Services | 11.200 | 22.984 |
Consumer Cyclical | 8.760 | 8.163 |
Consumer Defensive | 8.200 | 5.409 |
Healthcare | 7.180 | 6.052 |
Utilities | 5.680 | 4.728 |
Communication Services | 5.220 | 6.132 |
Basic Materials | 2.360 | 3.546 |
Energy | 1.310 | 7.978 |
Number of long holdings: 243
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.01 | 113.29 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.56 | 81.090 | 0.00% | |
KSM (A4) TA 125 | IL0011463564 | 2.08 | 22,520 | +0.90% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.95 | 84.81 | 0.00% | |
Direct Finan B5 | IL0011828311 | 1.81 | 105.50 | 0.00% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.74 | 116.000 | +0.01% | |
KSM (A4) TA 35 | IL0011465700 | 1.47 | 22,360 | +0.81% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.32 | 144.00 | +0.02% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.23 | 90.750 | +0.01% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.21 | 87.74 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forte Equity | 220.42M | 23.00 | 4.89 | - | ||
Alumot 30 70 | 185.13M | 9.78 | 3.69 | 3.88 | ||
Axioma Bonds + 30 | 103.22M | 9.51 | 3.77 | 3.22 | ||
Kabin Global Equity | 74.81M | 16.85 | 4.27 | - | ||
Alfi Benedek 20 80 | 33.85M | 11.46 | 2.96 | - |
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