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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Stocks | 92.630 | 92.630 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.784 | 9.274 |
Price to Book | 1.160 | 1.338 |
Price to Sales | 1.000 | 1.098 |
Price to Cash Flow | 6.458 | 6.160 |
Dividend Yield | 3.306 | 3.446 |
5 Years Earnings Growth | 11.280 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 24.780 |
Real Estate | 19.490 | 18.051 |
Technology | 12.540 | 17.270 |
Energy | 9.170 | 7.615 |
Utilities | 6.770 | 5.715 |
Industrials | 6.610 | 9.994 |
Communication Services | 5.430 | 3.374 |
Consumer Cyclical | 4.050 | 6.667 |
Basic Materials | 3.780 | 3.953 |
Consumer Defensive | 2.330 | 4.685 |
Healthcare | 1.770 | 5.655 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 4.01 | 4,210 | +2.13% | |
Aura Investments | IL0003730194 | 3.89 | 1,872.0 | +0.11% | |
Bezeq | IL0002300114 | 3.83 | 520.0 | -2.71% | |
Elbit Systems | IL0010811243 | 3.52 | 250.15 | +0.34% | |
Wix.Com Ltd | IL0011301780 | 3.43 | 214.49 | -2.14% | |
Leumi | IL0006046119 | 3.36 | 4,135 | +1.67% | |
Tower | IL0010823792 | 3.11 | 17,470 | +1.45% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.09 | 2,246 | +0.09% | |
Psagot (4A) TA 125 | IL0011488082 | 2.88 | 2,234 | -0.04% | |
Navitas Petroleum Unit | IL0011419699 | 2.84 | 6,099 | +0.63% |
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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