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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 91.940 | 91.940 | 0.000 |
Other | 7.090 | 7.170 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 8.976 |
Price to Book | 1.425 | 1.342 |
Price to Sales | 1.460 | 1.124 |
Price to Cash Flow | 8.785 | 6.381 |
Dividend Yield | 2.940 | 3.450 |
5 Years Earnings Growth | 16.629 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 25.197 |
Technology | 14.920 | 16.731 |
Real Estate | 14.910 | 18.009 |
Energy | 10.770 | 7.397 |
Healthcare | 8.150 | 5.473 |
Consumer Cyclical | 5.420 | 6.861 |
Industrials | 5.180 | 9.739 |
Communication Services | 4.210 | 3.369 |
Utilities | 1.090 | 5.832 |
Consumer Defensive | 1.080 | 4.903 |
Basic Materials | 1.050 | 3.955 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot | IL0006954379 | 9.27 | 15,360 | -2.54% | |
Navitas Petroleum Unit | IL0011419699 | 5.57 | 7,311 | -1.27% | |
Qualitau | IL0010839558 | 5.43 | 22,890 | +4.05% | |
Bank Hapoalim | IL0006625771 | 5.29 | 4,261 | +0.21% | |
Teva | IL0006290147 | 5.18 | 8,222 | +1.33% | |
Leumi | IL0006046119 | 4.93 | 4,164 | -1.21% | |
BIG | IL0010972607 | 3.68 | 53,620 | -0.39% | |
Hilan | IL0010846983 | 2.69 | 21,900 | -1.57% | |
Phoenix Holdings | IL0007670123 | 2.56 | 5,180 | -0.54% | |
TASE | IL0011590291 | 2.33 | 4,204 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.47M | 10.60 | 3.30 | - | ||
Alumot 30 70 | 186.96M | 12.70 | 4.35 | 4.10 | ||
Axioma Bonds + 30 | 107.6M | 12.21 | 4.46 | 3.45 | ||
Kabin Global Equity | 76.23M | 21.17 | 6.24 | - | ||
Alfi Benedek 20 80 | 36.87M | 13.32 | 3.27 | - |
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