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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.110 | 1.850 |
Stocks | 89.640 | 89.640 | 0.000 |
Other | 9.110 | 9.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.023 | 7.549 |
Price to Book | 1.229 | 1.268 |
Price to Sales | 0.650 | 0.671 |
Price to Cash Flow | 5.900 | 5.063 |
Dividend Yield | 4.329 | 4.020 |
5 Years Earnings Growth | 12.000 | 12.412 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.870 | 19.016 |
Real Estate | 17.820 | 12.683 |
Consumer Cyclical | 16.410 | 10.556 |
Consumer Defensive | 13.990 | 11.999 |
Financial Services | 13.830 | 12.678 |
Technology | 8.540 | 16.099 |
Basic Materials | 4.800 | 6.793 |
Healthcare | 2.970 | 11.428 |
Communication Services | 1.940 | 2.072 |
Utilities | 1.730 | 1.987 |
Energy | 0.090 | 1.471 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4A TA SME 60 | IL0011465395 | 3.88 | 7,265 | +4.53% | |
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 3.71 | 3,233.00 | +5.79% | |
Lahav | IL0001360101 | 3.40 | 440.1 | +5.54% | |
FMS | IL0003150104 | 3.38 | 15,710 | -6.10% | |
Hagag Group | IL0008230133 | 3.16 | 1,670 | +2.52% | |
Orbit | IL0002650179 | 3.16 | 3,255 | +3.33% | |
Polyram Plastic Industries | IL0011702169 | 2.97 | 983.00 | +3.47% | |
Tiv Taam | IL0001030100 | 2.92 | 709.8 | +0.58% | |
Afi Prop. | IL0010913544 | 2.91 | 17,380 | +0.70% | |
Unitronics | IL0010838311 | 2.39 | 2,499 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -2.04 | 14.98 | - | ||
PTF Nasdaq 100 | 768.6M | -5.90 | 15.91 | - | ||
PTF TA-125 | 657.2M | 0.80 | 5.28 | 5.67 | ||
Psagot Managed TA 125 | 632.1M | 0.85 | 4.95 | 8.52 | ||
IL0051341688 | 570.4M | 9.94 | 16.35 | - |
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