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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.510 | 0.010 |
Shares | 3.150 | 3.150 | 0.000 |
Bonds | 90.160 | 90.160 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.387 | 10.009 |
Price to Book | 1.122 | 1.540 |
Price to Sales | 1.970 | 1.274 |
Price to Cash Flow | 9.662 | 7.044 |
Dividend Yield | 2.259 | 3.662 |
5 Years Earnings Growth | 12.864 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 17.150 |
Real Estate | 23.450 | 15.296 |
Energy | 20.870 | 8.151 |
Financial Services | 18.280 | 23.899 |
Industrials | 2.750 | 10.359 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 6.97 | - | - | |
Mizrahi Tefahot Issuing Company Ltd 1.06 18-Dec-20 | IL0023102333 | 4.49 | 5,489,999.000 | 0.00% | |
ILGOV4.25 03/23 | IL0011267478 | 4.24 | - | - | |
Israel (State Of) 3.25% | - | 4.07 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.73 | 107.260 | +0.14% | |
Hapoalim Hanpakot Ltd. 1.59% | IL0019406268 | 3.36 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.25 | 109.650 | +0.08% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.24 | 69.55 | +0.43% | |
PSG.TEL-SHA IL | IL0011485682 | 3.08 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.92 | 144.60 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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