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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.350 | 71.260 | 1.910 |
Shares | 6.580 | 6.580 | 0.000 |
Bonds | 24.020 | 24.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.323 | 16.643 |
Price to Book | 6.664 | 2.692 |
Price to Sales | 4.788 | 2.049 |
Price to Cash Flow | 18.210 | 10.284 |
Dividend Yield | 0.816 | 2.743 |
5 Years Earnings Growth | 14.891 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.080 | 19.752 |
Communication Services | 15.530 | 8.814 |
Consumer Cyclical | 12.270 | 12.931 |
Healthcare | 6.170 | 13.573 |
Consumer Defensive | 5.950 | 8.882 |
Industrials | 3.320 | 13.439 |
Basic Materials | 1.420 | 9.466 |
Utilities | 1.170 | 5.895 |
Energy | 0.480 | 9.267 |
Financial Services | 0.410 | 18.564 |
Real Estate | 0.200 | 4.603 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 17.51 | - | - | |
The Bank of Israel | IL0082408142 | 8.82 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.54 | 99.97 | 0.00% | |
The Bank of Israel | IL0082407151 | 7.42 | - | - | |
Israel (State Of) | IL0011999757 | 6.57 | - | - | |
Israel (State Of) | IL0012023243 | 6.28 | - | - | |
The Bank of Israel | IL0082503181 | 3.72 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.32 | 486.01 | -0.29% | |
S_080923_364_90 | - | 3.25 | - | - | |
The Bank of Israel | IL0082502191 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051316284 | 754.2M | 19.69 | 9.06 | - | ||
Psagot Corp Model Long Short Lvrgd | 21.47M | 5.54 | 3.07 | 2.72 |
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