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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 10.340 | 7.690 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.264 | 15.257 |
Price to Book | 1.672 | 2.006 |
Price to Sales | 0.704 | 1.329 |
Price to Cash Flow | 5.696 | 8.441 |
Dividend Yield | 8.560 | 2.775 |
5 Years Earnings Growth | 5.421 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 17.506 |
Energy | 18.650 | 8.115 |
Consumer Defensive | 16.790 | 8.660 |
Industrials | 15.970 | 15.774 |
Financial Services | 10.730 | 13.268 |
Real Estate | 3.680 | 3.919 |
Communication Services | 3.130 | 6.324 |
Consumer Cyclical | 3.020 | 12.652 |
Basic Materials | 2.850 | 9.291 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 4.19 | 4,215 | -1.68% | |
FMS | IL0003150104 | 4.06 | 15,330 | -1.22% | |
Isramco Negev | IL0002320179 | 3.93 | 161.0 | -3.30% | |
Nova | IL0010845571 | 3.92 | 72,490 | -0.88% | |
Hilan | IL0010846983 | 3.90 | 22,030 | -1.39% | |
Bazan | IL0025902482 | 3.88 | 101.9 | -4.50% | |
Meitav DS | IL0010818438 | 3.85 | 1,687 | -0.24% | |
Sano | IL0008130143 | 3.83 | 31,310 | -1.57% | |
Arad | IL0010916513 | 3.70 | 4,782 | -0.38% | |
Isras | IL0006130343 | 3.59 | 74,890 | +0.42% |
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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