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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.170 | 0.020 |
Stocks | 14.990 | 14.990 | 0.000 |
Bonds | 71.510 | 71.510 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 7.160 | 7.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.818 | 11.232 |
Price to Book | 1.731 | 1.651 |
Price to Sales | 0.924 | 1.285 |
Price to Cash Flow | 5.134 | 7.482 |
Dividend Yield | 3.257 | 3.198 |
5 Years Earnings Growth | 13.440 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 19.139 |
Industrials | 19.180 | 10.137 |
Energy | 12.680 | 8.017 |
Financial Services | 11.210 | 22.844 |
Communication Services | 10.360 | 6.380 |
Real Estate | 10.340 | 13.936 |
Utilities | 3.400 | 4.835 |
Consumer Cyclical | 1.680 | 8.214 |
Healthcare | 1.640 | 6.198 |
Basic Materials | 1.430 | 3.499 |
Consumer Defensive | 0.060 | 5.493 |
Number of long holdings: 295
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Leumi Le-Israel BM 1.95% | IL0060404717 | 4.40 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 3.07 | 99.77 | 0.00% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.98 | 104.360 | +0.12% | |
The Bank of Israel | IL0082408142 | 2.85 | - | - | |
Lightstone B2 | IL0011607467 | 2.77 | 99.97 | +0.12% | |
The Bank of Israel | IL0082504171 | 2.02 | - | - | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.71 | 99.170 | +0.17% | |
G City Ltd 4.15% | IL0012057159 | 1.52 | - | - | |
Meta Platforms | US30303M1027 | 1.50 | 580.00 | -0.82% | |
iShares PHLX Semiconductor | US4642875235 | 1.47 | 218.37 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.41 | 4.52 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Portfolio | 57.42M | 5.50 | 1.97 | 1.92 |
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