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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.390 | 0.350 |
Shares | 11.030 | 11.030 | 0.000 |
Bonds | 81.430 | 81.430 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.790 | 11.203 |
Price to Book | 0.845 | 1.604 |
Price to Sales | 0.544 | 1.406 |
Price to Cash Flow | 3.194 | 7.817 |
Dividend Yield | 5.140 | 2.996 |
5 Years Earnings Growth | 18.209 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.810 | 14.594 |
Financial Services | 20.160 | 22.989 |
Energy | 13.360 | 7.979 |
Technology | 9.270 | 18.486 |
Communication Services | 6.800 | 6.126 |
Consumer Cyclical | 4.910 | 8.162 |
Basic Materials | 4.570 | 3.546 |
Industrials | 4.060 | 10.276 |
Consumer Defensive | 3.880 | 5.417 |
Utilities | 3.170 | 4.727 |
Number of long holdings: 193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.10 | 88.39 | -0.43% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.75 | 113.86 | -0.34% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.44 | 115.86 | +0.40% | |
GABAY PROP B10 | IL0077102395 | 1.36 | 97.77 | -1.49% | |
Gabay Properties and Development Ltd 6.3 31-Dec-20 | IL0011931768 | 1.36 | 103.68 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.32 | 115.60 | 0.00% | |
Big Shop B14 | IL0011615122 | 1.31 | 111.99 | +0.32% | |
Ellomay Capital Ltd 6.05 31-Mar-2029 | IL0011932758 | 1.30 | 101.69 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.30 | 143.80 | +0.36% | |
Alon Blue B6 | IL0011691271 | 1.26 | 99.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 28.07 | 17.21 | - | ||
PTF Nasdaq 100 | 822.44M | 24.71 | 15.43 | - | ||
Psagot Managed TA 125 | 555.67M | 19.78 | 5.98 | 8.38 | ||
IL0051341688 | 462.45M | 30.07 | 14.35 | - | ||
Psagot USA Equities Plus | 450.05M | 28.67 | 14.97 | 10.77 |
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