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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.030 | 19.050 | 0.020 |
Stocks | 0.030 | 0.130 | 0.100 |
Bonds | 81.190 | 81.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.726 | 16.268 |
Price to Book | 1.490 | 2.755 |
Price to Sales | 1.175 | 2.118 |
Price to Cash Flow | 5.420 | 10.559 |
Dividend Yield | 3.251 | 2.807 |
5 Years Earnings Growth | 11.868 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.997 | 2.036 |
Government | 37.451 | 21.706 |
Cash | 3.770 | 14.774 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 9.14 | 96.49 | +0.02% | |
The Bank of Israel | IL0082412185 | 6.12 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.87 | 74.07 | +0.07% | |
Israel (State Of) | XS2715285230 | 2.84 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.38 | 102.480 | +0.08% | |
The Bank of Israel | IL0082502191 | 2.34 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.15 | 115.03 | +0.16% | |
Israel .5 31-May-2029 | IL0011570236 | 2.04 | 110.130 | +0.05% | |
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju | IL0023002343 | 2.01 | 96.38 | -0.11% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.98 | 91.81 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 1.34 | 16.65 | - | ||
PTF Nasdaq 100 | 816.98M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 613.67M | 3.74 | 7.21 | 9.85 | ||
PTF TA-125 | 562.41M | 3.03 | 7.22 | 7.05 | ||
IL0051341688 | 552.39M | 5.31 | 14.96 | - |
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