
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.920 | 81.730 | 1.810 |
Stocks | 1.090 | 1.690 | 0.600 |
Bonds | 18.780 | 18.780 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.197 | 16.165 |
Price to Book | 4.274 | 2.736 |
Price to Sales | 2.822 | 2.095 |
Price to Cash Flow | 15.163 | 10.488 |
Dividend Yield | 1.445 | 2.818 |
5 Years Earnings Growth | 11.546 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 20.434 |
Financial Services | 12.890 | 19.708 |
Healthcare | 11.180 | 12.721 |
Consumer Cyclical | 10.210 | 12.560 |
Communication Services | 9.110 | 9.355 |
Industrials | 7.540 | 13.801 |
Consumer Defensive | 5.760 | 8.321 |
Energy | 3.370 | 8.288 |
Utilities | 2.700 | 5.594 |
Real Estate | 2.280 | 4.532 |
Basic Materials | 1.930 | 8.998 |
Number of long holdings: 67
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 19.06 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 14.01 | 96.43 | +0.03% | |
Makam 1115 Nov 25 | IL0082411195 | 6.03 | 97.10 | +0.02% | |
The Bank of Israel | IL0082502191 | 5.71 | - | - | |
Israel (State Of) | IL0012052028 | 3.31 | - | - | |
The Bank of Israel | IL0082504171 | 3.31 | - | - | |
Israel (State Of) | IL0012023243 | 2.97 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 1.87 | 98.50 | +0.01% | |
The Bank of Israel | IL0082505160 | 1.70 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.95 | 563.70 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTF Nasdaq 100 | 818.21M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
IL0051341688 | 510.63M | 5.31 | 14.96 | - | ||
Psagot USA Equities Plus | 430.78M | 1.12 | 17.39 | 11.24 | ||
PTF TA-125 | 418.25M | 3.03 | 7.22 | 7.05 |
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