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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.780 | 0.060 |
Shares | 94.580 | 94.580 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.955 | 8.759 |
Price to Book | 1.030 | 1.280 |
Price to Sales | 0.790 | 1.042 |
Price to Cash Flow | 4.765 | 5.927 |
Dividend Yield | 4.884 | 4.386 |
5 Years Earnings Growth | 6.733 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 24.109 |
Real Estate | 22.190 | 18.428 |
Technology | 12.950 | 17.339 |
Industrials | 8.670 | 9.331 |
Utilities | 8.530 | 5.861 |
Energy | 6.780 | 8.526 |
Basic Materials | 4.170 | 4.077 |
Consumer Cyclical | 3.670 | 6.588 |
Communication Services | 2.750 | 4.326 |
Consumer Defensive | 1.900 | 4.385 |
Healthcare | 0.560 | 5.292 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enlight Ene | IL0007200111 | 3.97 | 6,708.0 | -0.68% | |
Bank Hapoalim | IL0006625771 | 3.52 | 3,392 | +1.83% | |
Elbit Systems | IL0010811243 | 3.29 | 198.94 | +0.67% | |
Aura Investments | IL0003730194 | 3.21 | 1,433.0 | -0.62% | |
Wix.Com Ltd | IL0011301780 | 3.04 | 132.22 | +4.10% | |
Leumi | IL0006046119 | 2.97 | 2,946 | +1.41% | |
BIG | IL0010972607 | 2.80 | 38,810 | -1.20% | |
Energix | IL0011233553 | 2.72 | 1,528 | +0.46% | |
Alony Hetz | IL0003900136 | 2.45 | 2,648 | -1.01% | |
FIBI Holdings | IL0007630119 | 2.31 | 15,980 | +0.44% |
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 Diversified | 190.16M | 4.32 | 5.30 | 7.24 | ||
Analyst Tel Aviv 125 | 132.29M | 5.00 | 6.61 | 7.57 |
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