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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.180 | 0.140 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.129 | 8.976 |
Price to Book | 1.348 | 1.342 |
Price to Sales | 1.580 | 1.124 |
Price to Cash Flow | 6.987 | 6.381 |
Dividend Yield | 3.095 | 3.450 |
5 Years Earnings Growth | 15.088 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 25.197 |
Technology | 21.490 | 16.731 |
Real Estate | 9.630 | 18.009 |
Utilities | 7.630 | 5.832 |
Healthcare | 7.320 | 5.473 |
Industrials | 6.660 | 9.739 |
Energy | 4.330 | 7.397 |
Basic Materials | 3.920 | 3.955 |
Consumer Defensive | 3.040 | 4.903 |
Communication Services | 2.360 | 3.369 |
Consumer Cyclical | 0.780 | 6.861 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.46 | 4,396 | -1.43% | |
Teva | IL0006290147 | 7.32 | 7,917 | +0.56% | |
Bank Hapoalim | IL0006625771 | 7.18 | 4,488 | -0.88% | |
Discount | IL0006912120 | 7.02 | 2,519 | -1.49% | |
NICE Ltd | IL0002730112 | 7.01 | 61,100 | -1.77% | |
Nova | IL0010845571 | 6.15 | 79,000 | -0.80% | |
Mizrahi Tefahot | IL0006954379 | 6.03 | 16,120 | -0.68% | |
Elbit Systems | IL0010811243 | 5.02 | 274.06 | +3.11% | |
Tower | IL0010823792 | 4.98 | 18,810 | -0.63% | |
Ormat | US6866881021 | 3.84 | 68.56 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.1B | 28.44 | 17.30 | - | ||
IL0051292832 | 1.29B | 24.95 | 15.55 | - | ||
IL0051306384 | 841.75M | 24.43 | 3.31 | - | ||
IL0051259500 | 438.45M | 9.57 | 2.53 | - | ||
IL0051335748 | 370.72M | 21.07 | 6.08 | - |
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