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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.320 | 73.470 | 4.150 |
Stocks | 0.310 | 0.580 | 0.270 |
Bonds | 30.390 | 30.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.174 | 16.201 |
Price to Book | 4.175 | 2.733 |
Price to Sales | 6.433 | 2.095 |
Price to Cash Flow | 19.621 | 10.470 |
Dividend Yield | 0.992 | 2.819 |
5 Years Earnings Growth | 15.189 | 12.474 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 38.80 | - | - | |
Israel (State Of) | IL0012023243 | 11.58 | - | - | |
The Bank of Israel | IL0082505160 | 8.12 | - | - | |
Israel (State Of) | IL0012052028 | 6.92 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 3.64 | 97.87 | +0.03% | |
The Bank of Israel | IL0082509121 | 2.36 | - | - | |
Aviad Depo B1 | - | 2.29 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 2.16 | 96.18 | +0.04% | |
The Bank of Israel | IL0082504171 | 1.86 | - | - | |
Ella Depo B10 | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051315377 | 36.83M | -33.60 | -32.49 | - | ||
IL0051333354 | 10.19M | 2.96 | -8.31 | - |
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