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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.400 | 0.030 |
Shares | 91.310 | 91.310 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.794 | 10.748 |
Price to Book | 1.040 | 1.607 |
Price to Sales | 0.685 | 1.252 |
Price to Cash Flow | 5.210 | 7.666 |
Dividend Yield | 4.659 | 3.167 |
5 Years Earnings Growth | 6.070 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 18.766 |
Real Estate | 25.100 | 12.713 |
Technology | 9.810 | 19.965 |
Energy | 8.890 | 6.883 |
Utilities | 7.900 | 5.107 |
Industrials | 7.390 | 9.774 |
Consumer Cyclical | 5.270 | 7.687 |
Communication Services | 3.770 | 5.678 |
Basic Materials | 3.300 | 4.079 |
Consumer Defensive | 2.310 | 5.058 |
Healthcare | 0.200 | 6.327 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.80 | 1,436.0 | +1.34% | |
Wix.Com Ltd | IL0011301780 | 3.38 | 120.81 | -0.31% | |
Enlight Ene | IL0007200111 | 3.31 | 6,020.0 | -1.31% | |
Energix | IL0011233553 | 3.27 | 1,400 | +0.21% | |
BIG | IL0010972607 | 3.21 | 38,700 | -0.77% | |
Mivne Real Estate KD | IL0002260193 | 2.69 | 893.4 | -2.10% | |
Bank Hapoalim | IL0006625771 | 2.66 | 3,320 | -1.54% | |
Delta | IL0006270347 | 2.66 | 16,150 | -2.83% | |
Navitas Petroleum Unit | IL0011419699 | 2.58 | 3,940 | -3.34% | |
Discount | IL0006912120 | 2.51 | 1,895 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 528.23M | 2.94 | 3.98 | 3.85 | ||
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 Tel Aviv 125 | 133.43M | 9.22 | 9.62 | 7.76 |
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