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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.080 | 0.230 |
Shares | 94.780 | 94.780 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 17.686 |
Price to Book | 2.034 | 2.384 |
Price to Sales | 1.648 | 1.397 |
Price to Cash Flow | 10.626 | 9.824 |
Dividend Yield | 2.565 | 2.307 |
5 Years Earnings Growth | 7.090 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.830 | 22.701 |
Industrials | 18.260 | 46.966 |
Utilities | 13.080 | 2.283 |
Basic Materials | 8.010 | 21.668 |
Consumer Defensive | 3.410 | 4.711 |
Financial Services | 3.030 | 1.201 |
Real Estate | 2.700 | 0.685 |
Healthcare | 2.510 | 2.638 |
Consumer Cyclical | 2.300 | 3.767 |
Energy | 1.880 | 12.726 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 7.62 | 187.40 | +1.85% | |
NICE Ltd | IL0002730112 | 5.97 | 63,990 | -0.39% | |
Nova | IL0010845571 | 5.92 | 89,240 | -0.76% | |
Enlight Ene | IL0007200111 | 5.33 | 5,746.0 | +3.53% | |
ICL Israel Chemicals | IL0002810146 | 4.58 | 1,615 | +0.69% | |
Camtek | IL0010952641 | 4.29 | 48,500 | -0.14% | |
Energix | IL0011233553 | 4.26 | 1,355 | +3.99% | |
Priortech | IL0003280133 | 3.25 | 24,260 | +0.37% | |
Maytronics | IL0010910656 | 2.90 | 1,439 | +4.05% | |
Inrom Construction Industries | IL0011323560 | 2.71 | 1,024 | +4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 551.47M | 2.65 | 2.96 | 3.65 | ||
Analyst Technology | 461.62M | 16.74 | 11.10 | 14.37 | ||
Analyst Investments | 264.04M | 5.02 | 3.98 | 7.94 | ||
Analyst Equity | 208.97M | 2.80 | 2.39 | 7.36 | ||
Analyst Diversified | 187.06M | 3.91 | 3.67 | 7.13 |
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