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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 6.770 | 1.170 |
Shares | 9.480 | 9.480 | 0.000 |
Bonds | 66.630 | 66.630 | 0.000 |
Other | 18.290 | 18.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.725 | 10.673 |
Price to Book | 1.480 | 1.571 |
Price to Sales | 0.941 | 1.296 |
Price to Cash Flow | 6.034 | 7.699 |
Dividend Yield | 3.606 | 3.710 |
5 Years Earnings Growth | 10.387 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 18.798 |
Real Estate | 20.370 | 14.027 |
Financial Services | 20.130 | 23.709 |
Energy | 9.480 | 8.300 |
Consumer Cyclical | 8.030 | 7.142 |
Healthcare | 7.500 | 6.116 |
Consumer Defensive | 3.970 | 5.383 |
Industrials | 3.320 | 9.722 |
Utilities | 3.180 | 4.563 |
Communication Services | 1.510 | 6.482 |
Basic Materials | 1.050 | 3.651 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4A Russell 2000 Currency Hedged | IL0011505497 | 6.14 | 3,731 | -0.43% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.01 | 15,400 | +1.12% | |
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028 | IL0011474793 | 3.02 | 103.150 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 2.41 | 99.630 | -0.63% | |
Alrov Pro B5 | IL0038701699 | 2.09 | 109.80 | +0.17% | |
Giron Development and Building Ltd 1.9 31-Dec-2033 | IL0011426298 | 2.04 | 107.910 | +0.14% | |
Oil Refineries Ltd 5.75 25-Sep-2032 | IL0011953465 | 2.03 | 100.200 | -0.11% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.02 | 8,390.00 | +0.80% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.02 | 101.370 | +0.26% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.02 | 4,746 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 272.65M | 3.54 | 2.31 | - | ||
Forte Equity | 197.52M | 7.28 | 2.17 | - | ||
Alumot 30 70 | 82.62M | 4.50 | 3.08 | 3.61 | ||
Kabin Global Equity | 69.49M | 4.30 | 1.04 | - | ||
Alumot Global Sectors | 35.31M | 9.37 | 0.63 | 6.24 |
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