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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.170 | 87.170 | 0.000 |
Bonds | 11.310 | 11.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.318 | 9.274 |
Price to Book | 1.129 | 1.338 |
Price to Sales | 0.372 | 1.098 |
Price to Cash Flow | 3.308 | 6.160 |
Dividend Yield | 4.168 | 3.446 |
5 Years Earnings Growth | 4.546 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 24.780 |
Technology | 20.660 | 17.270 |
Consumer Cyclical | 9.770 | 6.667 |
Industrials | 8.500 | 9.994 |
Consumer Defensive | 7.870 | 4.685 |
Healthcare | 6.200 | 5.655 |
Real Estate | 5.040 | 18.051 |
Energy | 4.580 | 7.615 |
Basic Materials | 3.570 | 3.953 |
Communication Services | 3.300 | 3.374 |
Utilities | 1.680 | 5.715 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBI Holdings | IL0007630119 | 5.27 | 18,200 | -0.55% | |
Leumi | IL0006046119 | 4.98 | 4,156 | -3.15% | |
Bank Hapoalim | IL0006625771 | 4.92 | 4,195 | -2.44% | |
Mer | IL0003380123 | 3.58 | 1,854.0 | -10.00% | |
Menif Financial Services | IL0011708935 | 3.22 | 1,531.00 | -0.71% | |
P.C.B Tec | IL0010916851 | 3.20 | 683.8 | -4.44% | |
Multi Retail | IL0011716698 | 3.06 | 1,043.00 | -3.16% | |
Libra Insurance | IL0011769812 | 3.04 | 897.00 | +8.45% | |
Golf | IL0010961485 | 2.63 | 628.6 | -0.02% | |
Seach Medical | IL0002490113 | 2.58 | 281.4 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.54 | 4.56 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 |
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