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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.200 | 0.610 |
Shares | 5.380 | 5.380 | 0.000 |
Bonds | 67.190 | 67.190 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 26.490 | 26.580 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.444 | 11.232 |
Price to Book | 0.719 | 1.651 |
Price to Sales | 1.565 | 1.285 |
Price to Cash Flow | 6.144 | 7.482 |
Dividend Yield | 1.297 | 3.198 |
5 Years Earnings Growth | - | 12.758 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.270 | 13.936 |
Financial Services | 18.410 | 22.844 |
Energy | 8.980 | 8.017 |
Industrials | 8.140 | 10.137 |
Technology | 7.030 | 19.139 |
Consumer Cyclical | 2.180 | 8.214 |
Number of long holdings: 199
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.43 | 103.880 | 0.00% | |
G CITY B16 | IL0012607854 | 3.14 | 102.890 | +0.02% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.24 | 17,180 | +0.70% | |
KSM (0D) S&P U.S. Treasury Bond 1-3 Year | IL0011579088 | 2.19 | 13,222 | -0.28% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.14 | 68.000 | 0.00% | |
Poalim B100 | IL0066204889 | 2.09 | 94.46 | -0.03% | |
Tachlit SAL (4D) PHLX Semiconductor Sector | IL0011707036 | 1.99 | 6,860.00 | +0.35% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.87 | 9,501 | +0.30% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.83 | 11,880.00 | +0.68% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.67 | 2,585 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - |
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