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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.690 | 0.050 |
Shares | 87.580 | 87.580 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 8.759 |
Price to Book | 1.048 | 1.280 |
Price to Sales | 0.710 | 1.042 |
Price to Cash Flow | 4.775 | 5.927 |
Dividend Yield | 4.106 | 4.386 |
5 Years Earnings Growth | 6.493 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.270 | 24.109 |
Real Estate | 18.690 | 18.428 |
Energy | 9.720 | 8.526 |
Technology | 9.360 | 17.339 |
Industrials | 8.570 | 9.331 |
Utilities | 7.860 | 5.861 |
Basic Materials | 4.900 | 4.077 |
Communication Services | 4.850 | 4.326 |
Consumer Cyclical | 3.900 | 6.588 |
Consumer Defensive | 2.290 | 4.385 |
Healthcare | 0.600 | 5.292 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.48 | 2,001 | +0.05% | |
Aura Investments | IL0003730194 | 3.46 | 1,444.0 | +0.77% | |
Wix.Com Ltd | IL0011301780 | 3.35 | 137.42 | +2.87% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.26 | 22,740 | -0.18% | |
Psagot (4A) TA 125 | IL0011488082 | 3.24 | 1,989 | +0.00% | |
Elbit Systems | IL0010811243 | 3.08 | 197.67 | -0.92% | |
Energix | IL0011233553 | 3.05 | 1,536 | +0.52% | |
Enlight Ene | IL0007200111 | 2.75 | 6,751.0 | +0.64% | |
ICL Israel Chemicals | IL0002810146 | 2.72 | 1,765 | +0.28% | |
First Intl Bank | IL0005930388 | 2.67 | 14,810 | -1.86% |
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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