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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.460 | 0.040 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 18.388 |
Price to Book | 1.826 | 2.425 |
Price to Sales | 1.531 | 1.441 |
Price to Cash Flow | 9.766 | 11.283 |
Dividend Yield | 2.170 | 1.757 |
5 Years Earnings Growth | 17.865 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 25.036 |
Industrials | 20.230 | 46.982 |
Utilities | 16.220 | 4.310 |
Basic Materials | 9.770 | 19.763 |
Healthcare | 3.860 | 2.888 |
Consumer Defensive | 3.770 | 4.539 |
Consumer Cyclical | 3.540 | 4.301 |
Financial Services | 3.160 | 1.228 |
Real Estate | 2.440 | 0.556 |
Energy | 2.220 | 11.594 |
Communication Services | 1.840 | 1.274 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 8.12 | 370.15 | -5.13% | |
Enlight Energy | IL0007200111 | 6.75 | 5,730.0 | -2.47% | |
Energix | IL0011233553 | 5.14 | 1,010 | -1.94% | |
Tower | IL0010823792 | 3.83 | 11,420 | -10.43% | |
Inrom Construction Industries | IL0011323560 | 3.44 | 1,440 | -3.29% | |
Priortech | IL0003280133 | 3.37 | 13,340 | -6.39% | |
Nova | IL0010845571 | 3.33 | 62,320 | -5.50% | |
Camtek | IL0010952641 | 3.12 | 19,500 | -4.18% | |
Arad | IL0010916513 | 3.05 | 4,656 | -3.20% | |
Teva | IL0006290147 | 2.99 | 5,285 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 757.1M | 2.29 | 5.81 | 4.95 | ||
Analyst Technology | 480.1M | -4.60 | 15.40 | 12.39 | ||
Analyst Investments | 362M | 6.26 | 11.24 | 11.52 | ||
Analyst Tel Aviv 125 | 304.9M | 5.40 | 9.54 | 10.96 | ||
Analyst Equity | 268.3M | 6.72 | 7.96 | 10.97 |
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