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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.540 | 2.470 |
Shares | 4.820 | 4.870 | 0.050 |
Bonds | 79.260 | 79.260 | 0.000 |
Other | 10.850 | 10.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.792 | 10.673 |
Price to Book | 1.609 | 1.571 |
Price to Sales | 1.387 | 1.296 |
Price to Cash Flow | 8.939 | 7.699 |
Dividend Yield | 2.793 | 3.710 |
5 Years Earnings Growth | 12.412 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 23.709 |
Technology | 17.320 | 18.798 |
Real Estate | 15.030 | 14.027 |
Industrials | 10.630 | 9.722 |
Consumer Cyclical | 8.850 | 7.142 |
Healthcare | 8.760 | 6.116 |
Communication Services | 7.090 | 6.482 |
Energy | 4.660 | 8.300 |
Basic Materials | 4.320 | 3.651 |
Consumer Defensive | 2.810 | 5.383 |
Utilities | 1.420 | 4.563 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.81 | 100.980 | +0.10% | |
The Bank of Israel | IL0082409132 | 4.27 | - | - | |
The Bank of Israel | IL0082408142 | 3.85 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.15 | 82.43 | -0.13% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.85 | 78.560 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.20 | 112.72 | +0.11% | |
Makam 1114 Nov 24 | IL0082411195 | 2.12 | 98.04 | +0.02% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.02 | 8,374 | 0.00% | |
United States Treasury Notes | - | 1.79 | - | - | |
Psagot (4A) TA 125 | IL0011488082 | 1.48 | 1,953 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 541.5M | 2.56 | 3.40 | 3.76 | ||
Analyst Technology | 427.9M | 11.21 | 8.73 | 13.91 | ||
Analyst Investments | 261.01M | 3.56 | 4.49 | 7.92 | ||
Analyst Equity | 208.5M | 3.69 | 3.79 | 7.55 | ||
Analyst Diversified | 190.16M | 4.32 | 5.30 | 7.24 |
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