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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.210 | 54.430 | 2.220 |
Bonds | 50.580 | 50.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.924 | 16.342 |
Price to Book | 6.579 | 2.722 |
Price to Sales | 4.970 | 2.092 |
Price to Cash Flow | 17.980 | 10.483 |
Dividend Yield | 0.872 | 2.778 |
5 Years Earnings Growth | 15.911 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.290 | 20.011 |
Communication Services | 15.580 | 9.222 |
Consumer Cyclical | 12.100 | 12.526 |
Healthcare | 6.380 | 12.883 |
Consumer Defensive | 6.250 | 8.423 |
Industrials | 3.410 | 13.902 |
Basic Materials | 1.550 | 9.101 |
Utilities | 1.250 | 5.566 |
Financial Services | 0.510 | 19.445 |
Energy | 0.460 | 8.368 |
Real Estate | 0.210 | 4.457 |
Number of long holdings: 29
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | IL0012052028 | 18.18 | - | - | |
Israel (State Of) | IL0012023243 | 13.77 | - | - | |
The Bank of Israel | IL0082409132 | 10.17 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 8.21 | - | - | |
The Bank of Israel | IL0082412185 | 6.11 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 5.80 | 97.45 | +0.01% | |
Israel (State Of) | IL0012080169 | 5.23 | - | - | |
The Bank of Israel | IL0082505160 | 3.94 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.51 | 99.83 | 0.00% | |
Aviad Depo B1 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 917.69M | 16.15 | 14.31 | - | ||
Tachlit TTF MSCI World | 485.65M | 22.55 | 14.76 | - | ||
IL0051263478 | 290.2M | 8.52 | 2.95 | - | ||
IL0051270556 | 241.09M | 25.19 | 13.34 | - | ||
IL0051321623 | 192.04M | 37.03 | 10.66 | - |
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