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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.630 | 0.260 |
Stocks | 8.750 | 8.750 | 0.000 |
Bonds | 87.320 | 87.320 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.990 | 10.808 |
Price to Book | 1.288 | 1.613 |
Price to Sales | 0.980 | 1.283 |
Price to Cash Flow | 6.133 | 7.112 |
Dividend Yield | 3.035 | 3.206 |
5 Years Earnings Growth | 12.694 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 23.402 |
Technology | 17.260 | 18.015 |
Real Estate | 13.400 | 14.177 |
Healthcare | 8.360 | 8.046 |
Industrials | 6.790 | 10.656 |
Communication Services | 6.560 | 7.039 |
Energy | 6.190 | 7.766 |
Basic Materials | 4.770 | 4.024 |
Consumer Cyclical | 4.020 | 6.992 |
Utilities | 3.980 | 5.461 |
Consumer Defensive | 3.280 | 5.683 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.37 | 113.86 | +0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 7.14 | 108.580 | +0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.98 | 100.740 | +0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.20 | 95.68 | -0.01% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 5.16 | 98.370 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.85 | 112.200 | +0.07% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.69 | 114.97 | -0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.26 | 101.140 | +0.14% | |
The Bank of Israel | IL0082411195 | 3.47 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.35 | 109.67 | +0.05% |
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 Diversified Portfolio 90/10 | 313.5M | 4.75 | 0.96 | 2.37 | ||
Analyst Bonds | 185.36M | 6.34 | 3.29 | 2.64 |
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