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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.340 | 67.690 | 4.350 |
Stocks | 10.680 | 10.680 | 0.000 |
Bonds | 25.860 | 25.860 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 16.283 |
Price to Book | 3.024 | 2.725 |
Price to Sales | 2.209 | 2.103 |
Price to Cash Flow | 12.951 | 10.485 |
Dividend Yield | 2.006 | 2.800 |
5 Years Earnings Growth | 11.146 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.338 |
Financial Services | 15.300 | 19.894 |
Healthcare | 11.440 | 12.813 |
Industrials | 10.280 | 13.945 |
Consumer Cyclical | 10.030 | 12.362 |
Communication Services | 7.960 | 9.351 |
Consumer Defensive | 6.240 | 8.130 |
Energy | 4.020 | 8.275 |
Basic Materials | 3.430 | 9.035 |
Utilities | 2.730 | 5.574 |
Real Estate | 2.280 | 4.588 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 22.80 | - | - | |
iShares MSCI World ETF | - | 8.43 | - | - | |
Israel (State Of) | IL0012023243 | 8.40 | - | - | |
The Bank of Israel | IL0082505160 | 7.71 | - | - | |
The Bank of Israel | IL0082509121 | 4.14 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 3.84 | 97.72 | 0.00% | |
Makam 116 Jan 26 | IL0082501284 | 2.81 | 97.01 | +0.02% | |
Israel (State Of) | IL0012052028 | 2.28 | - | - | |
S_090924_270_90 | - | 2.28 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 2.19 | 98.73 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 805.1M | -12.22 | 13.78 | - | ||
IL0051263478 | 292.7M | 0.61 | 4.00 | - | ||
IL0051245327 | 283.1M | -5.96 | 15.68 | - | ||
IL0051270556 | 235.6M | -3.33 | 6.78 | - | ||
IL0051321623 | 191.3M | -13.27 | 11.62 | - |
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