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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.940 | 0.260 |
Stocks | 13.220 | 13.220 | 0.000 |
Bonds | 77.480 | 77.480 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.653 | 11.001 |
Price to Book | 1.869 | 1.677 |
Price to Sales | 1.325 | 1.436 |
Price to Cash Flow | 7.856 | 8.089 |
Dividend Yield | 2.397 | 2.921 |
5 Years Earnings Growth | 12.707 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 18.477 |
Industrials | 18.610 | 10.191 |
Financial Services | 15.310 | 22.878 |
Real Estate | 12.200 | 15.140 |
Communication Services | 10.540 | 5.962 |
Energy | 8.780 | 7.938 |
Utilities | 5.600 | 4.663 |
Healthcare | 4.290 | 5.991 |
Consumer Defensive | 1.280 | 5.410 |
Basic Materials | 1.180 | 3.400 |
Consumer Cyclical | 0.210 | 8.330 |
Number of long holdings: 258
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 9.29 | - | - | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 5.45 | 117.6 | +0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.76 | 109.35 | -0.09% | |
Lightstone B2 | IL0011607467 | 2.65 | 99.45 | -0.05% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.57 | 103.66 | -3.01% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 2.36 | 115.60 | 0.00% | |
G CITY B13 | IL0012606526 | 2.06 | 115.40 | -0.39% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.92 | 112.600 | +0.02% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.78 | 106.65 | -0.13% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 1.60 | 10,840.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.15B | 9.75 | 4.43 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - |
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