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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.420 | 22.420 | 0.000 |
Stocks | 0.050 | 0.180 | 0.130 |
Bonds | 77.860 | 77.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.160 | 16.346 |
Price to Book | 1.586 | 2.732 |
Price to Sales | 0.982 | 2.099 |
Price to Cash Flow | 6.496 | 10.490 |
Dividend Yield | 3.925 | 2.771 |
5 Years Earnings Growth | 10.850 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Government | 48.812 | 22.508 |
Corporate | 34.943 | 2.142 |
Cash | 16.517 | 14.896 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 7.10 | 112.460 | -0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.66 | 115.34 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.73 | 114.85 | +0.13% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.37 | 114.16 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 4.17 | 109.300 | +0.02% | |
The Bank of Israel | IL0082412185 | 3.99 | - | - | |
Israel .5 30-APR-2025 | IL0011626681 | 3.76 | 99.34 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.11 | 89.07 | +0.08% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 3.01 | 96.10 | 0.00% | |
The Bank of Israel | IL0082503181 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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