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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.410 | 0.550 |
Shares | 12.920 | 12.920 | 0.000 |
Bonds | 71.910 | 71.910 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 8.490 | 8.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.636 | 10.232 |
Price to Book | 1.229 | 1.527 |
Price to Sales | 1.003 | 1.249 |
Price to Cash Flow | 6.022 | 7.372 |
Dividend Yield | 4.613 | 3.871 |
5 Years Earnings Growth | 11.103 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 23.215 |
Real Estate | 21.460 | 14.130 |
Technology | 13.060 | 18.734 |
Energy | 10.660 | 8.291 |
Industrials | 9.240 | 9.690 |
Utilities | 6.610 | 4.840 |
Consumer Cyclical | 4.390 | 7.063 |
Basic Materials | 4.160 | 3.577 |
Communication Services | 4.010 | 6.785 |
Consumer Defensive | 1.930 | 5.534 |
Healthcare | 1.720 | 6.151 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.76 | - | - | |
The Bank of Israel | IL0082409132 | 4.36 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 3.56 | 97.84 | +0.03% | |
The Bank of Israel | IL0082408142 | 3.30 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 2.98 | 99.60 | +0.01% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.98 | 358.0 | -0.03% | |
O.Y. Nofar Energy Ltd 5% | IL0011980351 | 1.87 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.84 | 107.57 | -0.03% | |
Makam 315 Mar 25 | IL0082403192 | 1.75 | 96.56 | -0.02% | |
G City Ltd 5.5% | IL0011981425 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Technology | 432.4M | 13.45 | 10.75 | 13.97 | ||
Analyst Investments | 274.92M | 8.72 | 8.18 | 8.30 | ||
Analyst Equity | 215.23M | 7.96 | 6.85 | 7.83 | ||
Analyst Diversified | 199.06M | 8.88 | 8.73 | 7.57 | ||
Analyst Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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