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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.270 | 0.850 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 9.103 |
Price to Book | 1.709 | 1.385 |
Price to Sales | 0.936 | 1.161 |
Price to Cash Flow | 7.608 | 6.568 |
Dividend Yield | 4.718 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 25.552 |
Technology | 14.530 | 16.189 |
Consumer Defensive | 14.380 | 4.929 |
Energy | 10.710 | 7.527 |
Industrials | 8.330 | 9.938 |
Healthcare | 7.000 | 5.463 |
Real Estate | 6.510 | 18.207 |
Utilities | 5.120 | 5.674 |
Consumer Cyclical | 4.730 | 6.688 |
Communication Services | 2.930 | 3.448 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 4.47 | 3,781 | +0.35% | |
Sapiens | KYG7T16G1039 | 4.16 | 26.39 | -1.71% | |
Paz Oil | IL0011000077 | 3.74 | 54,570 | +2.06% | |
Yochananof | IL0011612640 | 3.72 | 26,240 | -0.04% | |
Isramco Negev | IL0002320179 | 3.70 | 228.0 | +0.44% | |
Menora Miv Hld | IL0005660183 | 3.69 | 16,980 | +0.77% | |
Teva | IL0006290147 | 3.64 | 5,860 | -1.46% | |
TASE | IL0011590291 | 3.63 | 4,950 | +1.52% | |
Hilan | IL0010846983 | 3.45 | 23,260 | -0.04% | |
Elbit Systems | IL0010811243 | 3.32 | 296.98 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 1.23 | 5.30 | 5.18 | ||
Analyst Technology | 522.14M | 0.66 | 15.54 | 13.54 | ||
Analyst Investments | 340.43M | 5.60 | 10.86 | 12.12 | ||
Analyst Tel Aviv 125 | 257.03M | 4.05 | 9.60 | 11.34 | ||
Analyst Equity | 243.31M | 5.07 | 7.93 | 11.35 |
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