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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.890 | 0.570 |
Stocks | 43.010 | 43.010 | 0.000 |
Bonds | 50.380 | 50.380 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 4.950 | 4.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 11.765 |
Price to Book | 0.984 | 1.778 |
Price to Sales | 0.964 | 1.370 |
Price to Cash Flow | 6.005 | 8.254 |
Dividend Yield | 3.847 | 2.587 |
5 Years Earnings Growth | 17.205 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 18.106 |
Real Estate | 24.490 | 12.982 |
Technology | 23.270 | 21.244 |
Consumer Cyclical | 9.580 | 8.249 |
Energy | 6.100 | 5.109 |
Industrials | 4.700 | 10.724 |
Consumer Defensive | 1.790 | 5.189 |
Communication Services | 1.430 | 5.744 |
Basic Materials | 1.080 | 3.960 |
Utilities | 0.580 | 4.546 |
Number of long holdings: 230
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.17 | 4,498 | -0.04% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.62 | 4,853 | +0.79% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.30 | 108.44 | +0.20% | |
Bank Hapoalim | IL0006625771 | 2.01 | 4,645 | -0.30% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.96 | 69.100 | +0.98% | |
Generation Capital | IL0011569261 | 1.83 | 83.1 | +3.23% | |
G CITY B16 | IL0012607854 | 1.83 | 105.05 | +0.19% | |
Almogim Holdings Ltd 6.65 30-Jun-2027 | IL0012113580 | 1.52 | 103.40 | 0.00% | |
Harel Sal Tel Bond Global | IL0011507394 | 1.50 | 472.0 | +0.15% | |
Nova | IL0010845571 | 1.36 | 84,450 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.94B | 13.07 | 4.55 | - | ||
Ayalim Equity | 551.8M | 34.71 | 10.09 | 9.99 | ||
IL0051323033 | 215.55M | 36.64 | 12.91 | - | ||
IL0051257371 | 113.66M | 8.65 | 2.95 | - | ||
IL0051257298 | 104.57M | 17.56 | 6.44 | - |
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