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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.790 | 0.040 |
Shares | 96.710 | 96.730 | 0.020 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.985 | 9.261 |
Price to Book | 1.087 | 1.339 |
Price to Sales | 0.856 | 1.100 |
Price to Cash Flow | 6.010 | 6.164 |
Dividend Yield | 3.043 | 3.434 |
5 Years Earnings Growth | 6.439 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.550 | 24.774 |
Real Estate | 22.440 | 18.077 |
Technology | 12.600 | 17.246 |
Energy | 9.200 | 7.606 |
Industrials | 7.620 | 9.986 |
Utilities | 6.540 | 5.719 |
Basic Materials | 4.060 | 3.953 |
Consumer Cyclical | 3.990 | 6.675 |
Consumer Defensive | 2.360 | 4.692 |
Communication Services | 2.280 | 3.382 |
Healthcare | 0.360 | 5.653 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 3.82 | 2,269.0 | +3.14% | |
Wix.Com Ltd | IL0011301780 | 3.79 | 221.00 | -0.17% | |
Bank Hapoalim | IL0006625771 | 3.71 | 4,278 | -0.44% | |
Leumi | IL0006046119 | 3.63 | 4,253 | -0.56% | |
Elbit Systems | IL0010811243 | 3.52 | 262.18 | +1.90% | |
Enlight Ene | IL0007200111 | 3.39 | 6,103.0 | +1.72% | |
Navitas Petroleum Unit | IL0011419699 | 3.37 | 7,597 | -1.34% | |
BIG | IL0010972607 | 2.74 | 52,560 | -0.70% | |
Tower | IL0010823792 | 2.53 | 18,970 | +1.44% | |
Discount | IL0006912120 | 2.49 | 2,464 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 604.37M | 10.10 | 4.45 | 4.32 | ||
Analyst Technology | 528.61M | 27.39 | 12.48 | 13.29 | ||
Analyst Investments | 297.74M | 34.40 | 9.96 | 10.57 | ||
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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