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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.270 | 0.050 |
Shares | 82.380 | 82.380 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.450 | 16.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.253 | 8.976 |
Price to Book | 0.985 | 1.342 |
Price to Sales | 1.014 | 1.124 |
Price to Cash Flow | 5.647 | 6.381 |
Dividend Yield | 3.996 | 3.450 |
5 Years Earnings Growth | 18.015 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.460 | 25.197 |
Real Estate | 24.040 | 18.009 |
Technology | 15.150 | 16.731 |
Energy | 8.930 | 7.397 |
Industrials | 6.130 | 9.739 |
Consumer Cyclical | 3.310 | 6.861 |
Healthcare | 2.350 | 5.473 |
Utilities | 2.320 | 5.832 |
Basic Materials | 1.870 | 3.955 |
Consumer Defensive | 1.780 | 4.903 |
Communication Services | 0.650 | 3.369 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.97 | 4,164 | -1.21% | |
Bank Hapoalim | IL0006625771 | 7.22 | 4,261 | +0.21% | |
Harel Sal (4A) TA Banks | IL0011489494 | 5.77 | 4,507 | -1.18% | |
Discount | IL0006912120 | 3.03 | 2,418 | -1.43% | |
Nova | IL0010845571 | 2.53 | 74,280 | +0.92% | |
MTF SAL (E) TA - Construction (4A) | IL0011656530 | 2.51 | 1,837.00 | -1.18% | |
Priortech | IL0003280133 | 2.22 | 17,450 | +0.17% | |
Phoenix Holdings | IL0007670123 | 2.16 | 5,180 | -0.54% | |
Melisron | IL0003230146 | 2.13 | 32,330 | -0.19% | |
Navitas Petroleum Unit | IL0011419699 | 1.98 | 7,311 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.94B | 10.96 | 4.36 | - | ||
IL0051323033 | 215.55M | 30.67 | 13.19 | - | ||
IL0051257371 | 113.66M | 7.78 | 2.68 | - | ||
IL0051257298 | 104.57M | 14.63 | 6.25 | - | ||
IL0051257454 | 49.22M | 11.90 | 4.59 | - |
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