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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.920 | 0.130 |
Shares | 95.470 | 95.540 | 0.070 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.504 | 9.274 |
Price to Book | 1.613 | 1.338 |
Price to Sales | 1.032 | 1.098 |
Price to Cash Flow | 4.803 | 6.160 |
Dividend Yield | 2.568 | 3.446 |
5 Years Earnings Growth | 19.063 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 24.780 |
Technology | 19.590 | 17.270 |
Real Estate | 12.370 | 18.051 |
Energy | 9.560 | 7.615 |
Consumer Cyclical | 8.590 | 6.667 |
Healthcare | 7.510 | 5.655 |
Consumer Defensive | 6.820 | 4.685 |
Industrials | 5.250 | 9.994 |
Utilities | 4.150 | 5.715 |
Communication Services | 2.040 | 3.374 |
Basic Materials | 1.940 | 3.953 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.17 | 6,041 | +0.70% | |
Leumi | IL0006046119 | 6.82 | 4,156 | -3.15% | |
Nova | IL0010845571 | 6.42 | 61,920 | -4.00% | |
Tower | IL0010823792 | 5.52 | 17,390 | -1.19% | |
Camtek | IL0010952641 | 3.61 | 26,060 | -3.23% | |
Shufersal | IL0007770378 | 3.32 | 3,571 | +0.59% | |
Navitas Petroleum Unit | IL0011419699 | 2.64 | 6,364 | -0.64% | |
Harel | IL0005850180 | 2.58 | 4,295 | -1.15% | |
Paz Oil | IL0011000077 | 2.56 | 43,430 | -0.84% | |
Sapiens | KYG7T16G1039 | 2.49 | 27.24 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 435.07M | 8.36 | 2.74 | - | ||
Forte Equity | 220.42M | 23.00 | 4.89 | - | ||
Alumot 30 70 | 185.13M | 9.78 | 3.69 | 3.88 | ||
Axioma Bonds + 30 | 103.22M | 9.51 | 3.77 | 3.22 | ||
Kabin Global Equity | 74.81M | 16.85 | 4.27 | - |
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