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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 7.300 | 0.530 |
Shares | 8.320 | 8.320 | 0.000 |
Bonds | 83.160 | 83.160 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.132 | 10.563 |
Price to Book | 1.384 | 1.659 |
Price to Sales | 1.119 | 1.365 |
Price to Cash Flow | 8.689 | 7.725 |
Dividend Yield | 3.652 | 2.912 |
5 Years Earnings Growth | 12.000 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.730 | 15.793 |
Technology | 16.590 | 17.442 |
Industrials | 15.120 | 10.873 |
Consumer Cyclical | 10.720 | 7.300 |
Consumer Defensive | 9.980 | 5.887 |
Healthcare | 7.580 | 7.846 |
Utilities | 7.160 | 5.458 |
Basic Materials | 3.880 | 4.145 |
Financial Services | 3.830 | 23.871 |
Communication Services | 0.310 | 6.695 |
Energy | 0.100 | 7.423 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 2.90 | 113.090 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.87 | 150.98 | -0.20% | |
Makam 116 Jan 26 | IL0082501284 | 2.37 | 96.49 | 0.00% | |
Pacific Oak SOR Holdings 9.5 28-Feb-2029 | IL0012060443 | 2.21 | 100.55 | +0.58% | |
Alony Hets B13 | IL0011894065 | 2.18 | 97.35 | -0.18% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.01 | 96.26 | +0.16% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.95 | 101.54 | +0.14% | |
Leser Group Ltd 8.9 30-Jun-2031 | IL0012056813 | 1.94 | 109.18 | +0.17% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.75 | 117.04 | +0.03% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.74 | 103.44 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.07B | 0.39 | - | - | ||
Excellence Nexus | 841.53M | 0.35 | 3.52 | 2.84 | ||
Excellence CPI Linked Medium Term | 837.67M | 0.11 | 1.40 | 1.22 | ||
KESEM KTF Tel Bond 60 | 698.21M | 0.08 | 0.94 | 2.18 | ||
Excellence Investment Portf no Eq | 694.56M | 0.30 | 2.46 | 2.01 |
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