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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.490 | 87.340 | 0.850 |
Stocks | 2.420 | 2.630 | 0.210 |
Bonds | 11.090 | 11.090 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.924 | 16.316 |
Price to Book | 6.579 | 2.681 |
Price to Sales | 4.970 | 2.050 |
Price to Cash Flow | 17.980 | 10.325 |
Dividend Yield | 0.872 | 2.731 |
5 Years Earnings Growth | 15.911 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.290 | 19.579 |
Communication Services | 15.580 | 8.935 |
Consumer Cyclical | 12.100 | 12.703 |
Healthcare | 6.380 | 13.278 |
Consumer Defensive | 6.250 | 8.638 |
Industrials | 3.410 | 13.942 |
Basic Materials | 1.550 | 9.278 |
Utilities | 1.260 | 5.823 |
Financial Services | 0.510 | 19.195 |
Energy | 0.470 | 8.730 |
Real Estate | 0.210 | 4.551 |
Number of long holdings: 50
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 21.90 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 18.60 | 96.39 | +0.01% | |
Israel (State Of) | IL0012023243 | 7.67 | - | - | |
The Bank of Israel | IL0082411195 | 6.41 | - | - | |
The Bank of Israel | IL0082503181 | 4.74 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.27 | 504.98 | +0.36% | |
The Bank of Israel | IL0082504171 | 1.89 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 1.87 | 97.42 | 0.00% | |
The Bank of Israel | IL0082505160 | 1.54 | - | - | |
Harel Exchange Traded Deposit | IL0012091133 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.54B | 24.10 | 15.44 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
Psagot Flexible Portfolio | 366.74M | 9.09 | 2.84 | 7.19 | ||
Psagot Premium | 331.9M | 10.51 | 3.53 | 5.96 |
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