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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 10.590 | 0.020 |
Shares | 15.700 | 15.700 | 0.000 |
Bonds | 66.420 | 66.420 | 0.000 |
Other | 7.310 | 7.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.461 | 11.203 |
Price to Book | 1.242 | 1.604 |
Price to Sales | 1.079 | 1.406 |
Price to Cash Flow | 7.349 | 7.817 |
Dividend Yield | 3.283 | 2.996 |
5 Years Earnings Growth | 12.196 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 22.989 |
Real Estate | 22.240 | 14.594 |
Technology | 12.390 | 18.486 |
Energy | 11.500 | 7.979 |
Industrials | 9.000 | 10.276 |
Utilities | 4.910 | 4.727 |
Communication Services | 4.520 | 6.126 |
Basic Materials | 3.310 | 3.546 |
Consumer Cyclical | 2.780 | 8.162 |
Consumer Defensive | 1.760 | 5.417 |
Healthcare | 1.290 | 6.050 |
Number of long holdings: 283
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082411195 | 4.09 | - | - | |
United States Treasury Notes | - | 4.01 | - | - | |
The Bank of Israel | IL0082409132 | 3.71 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 3.30 | 98.16 | +0.01% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.54 | 371.0 | +0.06% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 2.13 | 106.85 | +0.20% | |
O.Y. Nofar Energy Ltd | IL0011980351 | 2.03 | - | - | |
The Bank of Israel | IL0082502191 | 1.76 | - | - | |
The Bank of Israel | IL0082412185 | 1.60 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.56 | 594.69 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Technology | 528.61M | 27.39 | 12.48 | 13.29 | ||
Analyst Investments | 297.74M | 34.40 | 9.96 | 10.57 | ||
Analyst Equity | 226.01M | 27.67 | 6.97 | 9.72 | ||
Analyst Diversified | 222.31M | 29.07 | 8.09 | 9.55 | ||
Analyst Tel Aviv 125 | 200.06M | 27.86 | 8.60 | 9.77 |
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