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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.460 | 0.010 |
Stocks | 11.130 | 11.130 | 0.000 |
Bonds | 68.570 | 68.570 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 6.160 | 6.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.962 | 11.001 |
Price to Book | 1.342 | 1.677 |
Price to Sales | 1.853 | 1.436 |
Price to Cash Flow | 5.988 | 8.089 |
Dividend Yield | 5.617 | 2.921 |
5 Years Earnings Growth | - | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.500 | 22.878 |
Energy | 30.940 | 7.938 |
Real Estate | 14.670 | 15.140 |
Industrials | 8.890 | 10.191 |
Communication Services | 3.960 | 5.962 |
Utilities | 2.820 | 4.663 |
Basic Materials | 2.070 | 3.400 |
Technology | 1.150 | 18.477 |
Number of long holdings: 220
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 6.38 | 96.22 | 0.00% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.34 | 17,540 | +0.86% | |
Makam 1115 Nov 25 | IL0082411195 | 3.90 | 96.90 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.64 | 115.60 | +0.01% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.87 | 5,352 | +0.45% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.61 | 110.34 | +0.21% | |
Israel Canad B7 | IL0043402127 | 1.53 | 98.43 | +0.10% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.53 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.37 | 94.61 | +0.04% | |
Meshek Energy B1 | IL0011695314 | 1.32 | 115.30 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.51B | 25.48 | 15.01 | - | ||
IL0051292832 | 1.31B | 26.05 | 15.62 | - | ||
IL0051306384 | 906.46M | 30.83 | 3.74 | - | ||
IL0051335748 | 380.02M | 22.50 | 5.97 | - | ||
IL0051306616 | 295.51M | 28.42 | 6.62 | - |
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