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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.150 | 0.010 |
Stocks | 16.500 | 16.500 | 0.000 |
Bonds | 69.450 | 69.450 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 12.650 | 12.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.578 | 11.001 |
Price to Book | 1.908 | 1.677 |
Price to Sales | 1.579 | 1.436 |
Price to Cash Flow | 10.068 | 8.089 |
Dividend Yield | 2.746 | 2.921 |
5 Years Earnings Growth | 12.817 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 18.477 |
Financial Services | 19.660 | 22.878 |
Real Estate | 14.590 | 15.140 |
Consumer Cyclical | 8.870 | 8.330 |
Communication Services | 7.760 | 5.962 |
Healthcare | 6.420 | 5.991 |
Industrials | 6.080 | 10.191 |
Consumer Defensive | 5.470 | 5.410 |
Utilities | 3.730 | 4.663 |
Energy | 3.640 | 7.938 |
Basic Materials | 2.900 | 3.400 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 4.98 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.66 | 83.400 | +0.25% | |
Invesco QQQ Trust | - | 3.17 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.63 | 9,290 | -0.04% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 1.83 | 10,940.00 | +0.46% | |
Alony B12 | IL0039004952 | 1.69 | 92.21 | +0.07% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.59 | 104.45 | +0.12% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.47 | 94.640 | +0.04% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.47 | 117.00 | 0.00% | |
Melisron Ltd 3.61 01-Jan-2037 | IL0011946386 | 1.44 | 111.35 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 1.23 | 5.30 | 5.18 | ||
Analyst Technology | 522.14M | 0.66 | 15.54 | 13.54 | ||
Analyst Investments | 340.43M | 5.60 | 10.86 | 12.12 | ||
Analyst Tel Aviv 125 | 257.03M | 4.05 | 9.60 | 11.34 | ||
Analyst Equity | 243.31M | 5.07 | 7.93 | 11.35 |
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