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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.650 | 0.020 |
Stocks | 7.780 | 7.800 | 0.020 |
Bonds | 88.680 | 88.680 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 1.510 | 1.700 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.441 | 10.617 |
Price to Book | 1.298 | 1.605 |
Price to Sales | 1.159 | 1.343 |
Price to Cash Flow | 7.568 | 7.440 |
Dividend Yield | 3.968 | 3.006 |
5 Years Earnings Growth | 15.886 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 23.855 |
Real Estate | 21.050 | 15.550 |
Technology | 12.190 | 17.535 |
Consumer Defensive | 6.830 | 5.804 |
Industrials | 5.810 | 10.278 |
Consumer Cyclical | 5.640 | 7.005 |
Communication Services | 4.990 | 6.814 |
Energy | 4.460 | 7.649 |
Utilities | 4.420 | 5.403 |
Basic Materials | 4.190 | 4.113 |
Healthcare | 3.520 | 8.019 |
Number of long holdings: 339
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.37 | 81.460 | +0.46% | |
Alony B12 | IL0039004952 | 1.57 | 89.69 | +0.28% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.39 | 85.11 | +0.35% | |
G CITY B13 | IL0012606526 | 1.38 | 117.030 | +0.03% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.37 | 115.78 | -0.24% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.22 | 93.150 | +0.23% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.18 | 96.800 | +0.02% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.16 | 103.770 | +0.32% | |
Paz Retail & Energy Ltd. 2.43% | IL0011628174 | 1.11 | - | - | |
Invesco QQQ Trust | US46090E1038 | 1.05 | 506.59 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.6B | 3.52 | 2.94 | - | ||
Analyst Money Market | 2.78B | 3.54 | 2.94 | 0.97 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 343.55M | 3.42 | 0.92 | 1.66 | ||
Analyst Bonds | 185.36M | 6.34 | 3.29 | 2.64 | ||
Analyst Proprietary Rating Model | 169.43M | 3.54 | 0.70 | 1.54 |
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