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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.330 | 0.030 |
Stocks | 87.570 | 87.580 | 0.010 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 9.700 | 9.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.168 | 9.949 |
Price to Book | 1.067 | 1.329 |
Price to Sales | 0.691 | 1.048 |
Price to Cash Flow | 4.727 | 6.115 |
Dividend Yield | 3.507 | 3.585 |
5 Years Earnings Growth | 9.623 | 13.606 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 24.057 |
Real Estate | 17.490 | 17.214 |
Technology | 11.130 | 17.977 |
Energy | 11.010 | 7.712 |
Industrials | 7.740 | 9.819 |
Utilities | 7.490 | 5.984 |
Basic Materials | 4.450 | 4.043 |
Communication Services | 4.380 | 3.738 |
Consumer Cyclical | 3.390 | 6.648 |
Consumer Defensive | 2.480 | 4.574 |
Healthcare | 0.520 | 5.708 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 4.02 | 3,642 | +1.14% | |
Wix.Com Ltd | IL0011301780 | 3.92 | 156.06 | -2.21% | |
Aura Investments | IL0003730194 | 3.82 | 1,615.0 | +2.87% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.33 | 2,038 | +1.29% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.22 | 23,960 | -0.17% | |
Energix | IL0011233553 | 3.14 | 1,312 | +1.63% | |
Psagot (4A) TA 125 | IL0011488082 | 3.10 | 2,028 | +1.25% | |
Discount | IL0006912120 | 2.87 | 2,045 | +1.94% | |
Leumi | IL0006046119 | 2.63 | 3,494 | +1.45% | |
Tower | IL0010823792 | 2.61 | 15,270 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 554.04M | 5.67 | 3.49 | 3.99 | ||
Analyst Technology | 516.08M | 23.47 | 10.49 | 14.87 | ||
Analyst Investments | 264.36M | 12.35 | 6.10 | 8.67 | ||
Analyst Equity | 194.73M | 9.21 | 4.37 | 8.09 | ||
Analyst Diversified | 183.03M | 10.80 | 5.51 | 7.88 |
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