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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.400 | 81.510 | 0.110 |
Stocks | 4.780 | 5.260 | 0.480 |
Bonds | 13.820 | 13.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.924 | 16.331 |
Price to Book | 6.579 | 2.736 |
Price to Sales | 4.970 | 2.104 |
Price to Cash Flow | 17.980 | 10.502 |
Dividend Yield | 0.872 | 2.778 |
5 Years Earnings Growth | 15.911 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.290 | 19.897 |
Communication Services | 15.580 | 9.245 |
Consumer Cyclical | 12.100 | 12.495 |
Healthcare | 6.380 | 12.806 |
Consumer Defensive | 6.250 | 8.467 |
Industrials | 3.410 | 13.882 |
Basic Materials | 1.550 | 9.071 |
Utilities | 1.260 | 5.605 |
Financial Services | 0.510 | 19.592 |
Energy | 0.470 | 8.393 |
Real Estate | 0.210 | 4.459 |
Number of long holdings: 25
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 19.33 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 17.13 | 97.04 | +0.01% | |
Israel (State Of) | IL0012023243 | 6.94 | - | - | |
Invesco QQQ Trust | US46090E1038 | 5.04 | 507.19 | -1.57% | |
Makam 1115 Nov 25 | IL0082411195 | 4.32 | 96.66 | -0.01% | |
The Bank of Israel | IL0082503181 | 4.11 | - | - | |
The Bank of Israel | IL0082502191 | 2.79 | - | - | |
The Bank of Israel | IL0082504171 | 2.43 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 2.03 | 98.06 | +0.03% | |
The Bank of Israel | IL0082505160 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051316284 | 1.04B | 21.99 | 6.01 | - | ||
Psagot Corp Model Long Short Lvrgd | 21.6M | 8.64 | 3.15 | 3.68 |
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