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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.680 | 0.080 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.128 | 18.641 |
Price to Book | 1.835 | 2.444 |
Price to Sales | 1.552 | 1.438 |
Price to Cash Flow | 9.688 | 11.129 |
Dividend Yield | 2.162 | 1.990 |
5 Years Earnings Growth | 17.350 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 22.657 |
Industrials | 19.030 | 48.020 |
Utilities | 16.480 | 3.864 |
Basic Materials | 9.620 | 22.127 |
Consumer Defensive | 3.700 | 4.591 |
Healthcare | 3.510 | 2.775 |
Financial Services | 2.880 | 1.179 |
Consumer Cyclical | 2.740 | 3.193 |
Real Estate | 2.630 | 0.750 |
Energy | 2.330 | 11.803 |
Communication Services | 1.560 | 1.169 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 7.98 | 253.00 | -0.04% | |
Enlight Energy | IL0007200111 | 6.88 | 6,065.0 | +1.97% | |
Energix | IL0011233553 | 5.72 | 1,220 | +4.63% | |
Nova | IL0010845571 | 4.74 | 64,500 | -0.25% | |
Priortech | IL0003280133 | 3.91 | 15,900 | 0.00% | |
Tower | IL0010823792 | 3.83 | 17,600 | +0.69% | |
ICL Israel Chemicals | IL0002810146 | 3.75 | 1,700 | -0.76% | |
Camtek | IL0010952641 | 3.16 | 26,930 | +2.32% | |
Inrom Construction Industries | IL0011323560 | 2.98 | 1,573 | +1.48% | |
Arad | IL0010916513 | 2.89 | 5,199 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 578.43M | 8.12 | 3.83 | 4.12 | ||
Analyst Technology | 520.99M | 25.87 | 11.44 | 13.87 | ||
Analyst Investments | 297.74M | 22.38 | 7.03 | 9.57 | ||
Analyst Equity | 212.95M | 18.98 | 4.83 | 9.12 | ||
Analyst Diversified | 203.95M | 19.50 | 5.66 | 8.70 |
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