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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 10.780 | 1.550 |
Stocks | 20.110 | 20.110 | 0.000 |
Bonds | 70.060 | 70.060 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 15.638 |
Price to Book | 2.040 | 2.462 |
Price to Sales | 1.895 | 1.787 |
Price to Cash Flow | 10.062 | 10.419 |
Dividend Yield | 2.093 | 2.771 |
5 Years Earnings Growth | 9.951 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 21.905 |
Financial Services | 17.930 | 16.949 |
Basic Materials | 12.550 | 4.951 |
Utilities | 12.010 | 4.706 |
Industrials | 9.930 | 10.459 |
Energy | 8.440 | 4.274 |
Consumer Cyclical | 6.580 | 9.654 |
Healthcare | 5.200 | 13.184 |
Communication Services | 2.920 | 7.260 |
Consumer Defensive | 2.070 | 8.145 |
Real Estate | 1.850 | 4.392 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | - | 4.68 | - | - | |
Israel (State Of) | - | 3.61 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.63 | 95.22 | +0.09% | |
United States Treasury Notes | - | 2.53 | - | - | |
iShares Russell 2000 | US4642876555 | 2.44 | 186.76 | +0.12% | |
United States Treasury Bills | - | 2.44 | - | - | |
United States Treasury Bills | - | 2.26 | - | - | |
SPDR S&P Regional Banking | US78464A6982 | 2.24 | 50.97 | +1.70% | |
Bank of America Corp. | - | 2.22 | - | - | |
Broadcom Inc | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Glbl Eq Portfo | 41.7M | -3.74 | 4.27 | 6.80 | ||
Psagot Globe | 8.6M | -2.04 | 4.51 | 8.79 |
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