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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.960 | 71.130 | 3.170 |
Stocks | 3.660 | 3.660 | 0.000 |
Bonds | 28.420 | 28.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.050 | 16.342 |
Price to Book | 1.320 | 2.722 |
Price to Sales | 2.932 | 2.092 |
Price to Cash Flow | - | 10.483 |
Dividend Yield | 2.156 | 2.778 |
5 Years Earnings Growth | 14.726 | 13.012 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 41.01 | 96.85 | +0.01% | |
The Bank of Israel | IL0082409132 | 22.12 | - | - | |
The Bank of Israel | IL0082502191 | 14.76 | - | - | |
The Bank of Israel | IL0082503181 | 5.03 | - | - | |
The Bank of Israel | IL0082412185 | 4.62 | - | - | |
S_130624_364_90 | - | 3.37 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.33 | 99.84 | +0.01% | |
Makam 615 Jun 25 | IL0082506150 | 1.45 | 98.17 | 0.00% | |
Makam 715 Jul 25 | IL0082507141 | 0.23 | 97.84 | 0.00% | |
S_080724_339_90 | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051315039 | 111.17M | 20.28 | 5.39 | - | ||
IL0051274020 | 69.45M | 34.59 | 8.26 | - | ||
IL0051307457 | 68.7M | -19.32 | -18.41 | - | ||
IL0051315294 | 54.98M | 43.06 | -3.00 | - | ||
IL0051309768 | 6.12M | -49.39 | -36.28 | - |
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