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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.850 | 0.010 |
Shares | 10.750 | 10.850 | 0.100 |
Bonds | 72.730 | 72.730 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 5.990 | 6.130 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 11.203 |
Price to Book | 1.241 | 1.604 |
Price to Sales | 1.350 | 1.406 |
Price to Cash Flow | 5.060 | 7.817 |
Dividend Yield | 5.680 | 2.996 |
5 Years Earnings Growth | - | 13.608 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.980 | 7.979 |
Financial Services | 29.470 | 22.989 |
Real Estate | 14.480 | 14.594 |
Industrials | 10.130 | 10.276 |
Communication Services | 3.890 | 6.126 |
Utilities | 2.670 | 4.727 |
Basic Materials | 2.280 | 3.546 |
Technology | 1.100 | 18.486 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 4.37 | 96.77 | +0.05% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 4.28 | 17,400 | +0.12% | |
The Bank of Israel | IL0082411195 | 4.10 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.64 | 115.18 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.84 | 5,235 | +0.19% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.59 | 111.31 | +0.09% | |
Israel Canad B7 | IL0043402127 | 1.52 | 99.56 | 0.00% | |
Phoenix Capital Raising 2009 Ltd. 2.09% | IL0011955858 | 1.50 | - | - | |
Meshek Energy B1 | IL0011695314 | 1.38 | 114.02 | -0.76% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.33 | 93.37 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.1B | 28.44 | 17.30 | - | ||
IL0051292832 | 1.29B | 24.95 | 15.55 | - | ||
IL0051306384 | 841.75M | 24.43 | 3.31 | - | ||
IL0051335748 | 370.72M | 21.07 | 6.08 | - | ||
IL0051341019 | 263.53M | 23.82 | 7.73 | - |
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