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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 9.950 | 0.090 |
Stocks | 14.250 | 14.250 | 0.000 |
Bonds | 70.200 | 70.200 | 0.000 |
Other | 5.700 | 5.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 11.214 |
Price to Book | 1.796 | 1.604 |
Price to Sales | 1.067 | 1.405 |
Price to Cash Flow | 4.901 | 7.815 |
Dividend Yield | 3.042 | 3.002 |
5 Years Earnings Growth | 9.035 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 22.984 |
Technology | 21.640 | 18.497 |
Real Estate | 11.780 | 14.589 |
Communication Services | 10.950 | 6.132 |
Energy | 10.210 | 7.978 |
Industrials | 7.350 | 10.275 |
Consumer Cyclical | 5.210 | 8.163 |
Utilities | 5.010 | 4.728 |
Healthcare | 4.070 | 6.052 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 11.79 | 109.120 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.71 | 113.93 | +0.03% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.84 | 95.820 | +0.01% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.10 | 369.6 | -0.16% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.28 | 105.420 | -0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.94 | 85.07 | 0.00% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.55 | 104.960 | +0.07% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.07 | 143.00 | -0.56% | |
Electra Real Estate Ltd 6.07 30-Nov-2034 | IL0012035536 | 1.63 | 100.780 | -0.64% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 561.67M | 23.52 | 11.33 | - | ||
Tamir Fishman Global Bond Floating | 114.64M | 7.84 | 8.73 | - | ||
IL0051288145 | 20.66M | 16.12 | 2.68 | - |
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