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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 105.580 | 106.160 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.131 | 16.193 |
Price to Book | 4.649 | 2.734 |
Price to Sales | 1.599 | 2.094 |
Price to Cash Flow | 17.892 | 10.492 |
Dividend Yield | 1.737 | 2.823 |
5 Years Earnings Growth | 10.161 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Government | 87.846 | 21.434 |
Cash | 16.416 | 14.927 |
Derivative | 1.320 | 9.225 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 48.78 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 27.96 | 96.93 | +0.03% | |
Makam 116 Jan 26 | IL0082501284 | 11.10 | 96.25 | +0.03% | |
S_240924_90_90_ | - | 0.00 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 0.00 | 97.27 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051321391 | 16.78M | 17.65 | 3.03 | - |
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