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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 3.050 | 0.800 |
Stocks | 85.390 | 85.390 | 0.000 |
Bonds | 11.980 | 11.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.050 | 8.976 |
Price to Book | 1.168 | 1.342 |
Price to Sales | 0.360 | 1.124 |
Price to Cash Flow | 3.115 | 6.381 |
Dividend Yield | 4.096 | 3.450 |
5 Years Earnings Growth | 4.585 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.200 | 25.197 |
Technology | 21.980 | 16.731 |
Consumer Cyclical | 9.880 | 6.861 |
Industrials | 8.990 | 9.739 |
Consumer Defensive | 8.300 | 4.903 |
Healthcare | 5.900 | 5.473 |
Real Estate | 4.880 | 18.009 |
Energy | 4.470 | 7.397 |
Basic Materials | 3.720 | 3.955 |
Communication Services | 3.000 | 3.369 |
Utilities | 1.670 | 5.832 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBI Holdings | IL0007630119 | 5.30 | 18,090 | -0.44% | |
Leumi | IL0006046119 | 4.79 | 4,132 | -0.77% | |
Bank Hapoalim | IL0006625771 | 4.77 | 4,242 | -0.45% | |
Mer | IL0003380123 | 3.71 | 3,020.0 | +0.17% | |
P.C.B Tec | IL0010916851 | 3.47 | 761.3 | -1.68% | |
Multi Retail | IL0011716698 | 3.02 | 1,125.00 | +0.09% | |
Libra Insurance | IL0011769812 | 2.62 | 1,054.00 | +0.38% | |
Menif Financial Services | IL0011708935 | 2.60 | 1,512.00 | -0.85% | |
Golf | IL0010961485 | 2.50 | 646.3 | -0.08% | |
Seach Medical | IL0002490113 | 2.38 | 298.3 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.14B | 8.15 | 4.14 | - | ||
IL0051242274 | 392.66M | 10.17 | 5.05 | - | ||
Sigma 30 70 | 363.82M | 14.00 | 5.39 | - | ||
Sigma General Equity | 156.07M | 33.12 | 4.99 | 7.81 | ||
Sigma Combined Bonds+20 | 91.97M | 9.04 | 2.92 | 2.29 |
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