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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.190 | 0.010 |
Shares | 32.330 | 32.330 | 0.000 |
Bonds | 65.100 | 65.100 | 0.000 |
Other | 0.380 | 0.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.569 | 11.765 |
Price to Book | 1.032 | 1.778 |
Price to Sales | 0.663 | 1.370 |
Price to Cash Flow | 4.980 | 8.254 |
Dividend Yield | 4.525 | 2.587 |
5 Years Earnings Growth | - | 13.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.240 | 18.106 |
Consumer Defensive | 14.800 | 5.189 |
Real Estate | 11.910 | 12.982 |
Industrials | 11.360 | 10.724 |
Basic Materials | 7.580 | 3.960 |
Healthcare | 7.280 | 6.140 |
Technology | 6.200 | 21.244 |
Consumer Cyclical | 4.690 | 8.249 |
Communication Services | 4.240 | 5.744 |
Energy | 1.690 | 5.109 |
Number of long holdings: 212
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 2.43 | 96.00 | +0.03% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.30 | 116.60 | +0.09% | |
Umh.B1 | IL0011841678 | 2.06 | 110.64 | 0.00% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 1.79 | - | - | |
Leumi | IL0006046119 | 1.63 | 4,417 | +0.48% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.60 | 113.25 | +0.01% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.52 | 95.59 | +0.12% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.51 | 103.32 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.47 | 97.19 | -0.07% | |
Bank Hapoalim | IL0006625771 | 1.41 | 4,505 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest 20/80 | 1.07B | 12.98 | 4.70 | 4.58 |
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