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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.550 | 0.040 |
Stocks | 97.150 | 97.160 | 0.010 |
Other | 1.340 | 1.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.475 | 9.103 |
Price to Book | 1.177 | 1.385 |
Price to Sales | 0.964 | 1.161 |
Price to Cash Flow | 6.390 | 6.568 |
Dividend Yield | 3.072 | 3.330 |
5 Years Earnings Growth | 6.010 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 25.552 |
Real Estate | 23.060 | 18.207 |
Technology | 11.760 | 16.189 |
Energy | 9.290 | 7.527 |
Industrials | 7.430 | 9.938 |
Utilities | 6.250 | 5.674 |
Consumer Cyclical | 4.030 | 6.688 |
Basic Materials | 3.910 | 3.901 |
Communication Services | 2.500 | 3.448 |
Consumer Defensive | 2.050 | 4.929 |
Healthcare | 0.170 | 5.463 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 4.03 | 2,314.0 | -1.32% | |
Elbit Systems | IL0010811243 | 3.83 | 305.55 | +0.41% | |
Leumi | IL0006046119 | 3.76 | 4,498 | +0.29% | |
Wix.Com Ltd | IL0011301780 | 3.76 | 238.89 | -1.44% | |
Bank Hapoalim | IL0006625771 | 3.54 | 4,590 | -0.17% | |
Navitas Petroleum Unit | IL0011419699 | 3.39 | 8,026 | +0.70% | |
Enlight Energy | IL0007200111 | 3.20 | 5,739.0 | -0.90% | |
BIG | IL0010972607 | 2.92 | 55,420 | -1.02% | |
Alony Hetz | IL0003900136 | 2.48 | 3,198 | -0.99% | |
Discount | IL0006912120 | 2.39 | 2,602 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 11.87 | 4.69 | 5.19 | ||
Analyst Technology | 522.14M | 28.19 | 12.71 | 13.29 | ||
Analyst Investments | 340.43M | 41.77 | 9.72 | 11.91 | ||
Analyst Tel Aviv 125 | 257.03M | 36.04 | 8.93 | 10.90 | ||
Analyst Diversified | 237.96M | 36.17 | 8.20 | 10.84 |
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