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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.890 | 84.300 | 4.410 |
Stocks | 0.710 | 5.700 | 4.990 |
Bonds | 19.560 | 19.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.847 | 16.201 |
Price to Book | 3.869 | 2.733 |
Price to Sales | 1.828 | 2.095 |
Price to Cash Flow | 17.569 | 10.470 |
Dividend Yield | 0.791 | 2.819 |
5 Years Earnings Growth | 14.376 | 12.474 |
Number of long holdings: 28
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 33.03 | - | - | |
Israel (State Of) | IL0012023243 | 9.41 | - | - | |
The Bank of Israel | IL0082505160 | 7.10 | - | - | |
S_150724_241_90 | - | 4.71 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 4.61 | 97.82 | -0.02% | |
Makam 1115 Nov 25 | IL0082411195 | 4.48 | 96.83 | +0.01% | |
The Bank of Israel | IL0082509121 | 4.24 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 4.15 | 96.14 | +0.01% | |
Israel (State Of) | IL0012052028 | 2.22 | - | - | |
The Bank of Israel | IL0082504171 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 912.64M | 18.77 | 14.37 | - | ||
Tachlit TTF MSCI World | 472.66M | 21.16 | 12.70 | - | ||
IL0051245327 | 301.95M | 25.57 | 15.27 | - | ||
IL0051263478 | 293.68M | 9.93 | 3.10 | - | ||
IL0051321623 | 204.06M | 43.27 | 12.19 | - |
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