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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.630 | 0.020 |
Shares | 32.150 | 32.150 | 0.000 |
Bonds | 55.130 | 55.130 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 2.420 | 2.480 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.347 | 11.166 |
Price to Book | 0.950 | 1.658 |
Price to Sales | 0.835 | 1.297 |
Price to Cash Flow | 7.293 | 7.965 |
Dividend Yield | 5.349 | 3.054 |
5 Years Earnings Growth | 10.173 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.440 | 12.929 |
Financial Services | 24.270 | 18.599 |
Technology | 10.440 | 20.319 |
Industrials | 9.150 | 9.607 |
Consumer Cyclical | 7.710 | 7.979 |
Energy | 6.690 | 6.720 |
Utilities | 5.100 | 4.692 |
Basic Materials | 3.150 | 4.248 |
Communication Services | 2.980 | 5.416 |
Consumer Defensive | 1.720 | 4.751 |
Healthcare | 1.350 | 6.429 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.65 | 82.13 | -1.46% | |
Hagag Group Real Estate Entrepreneurship Ltd 5.62 | IL0011900409 | 1.41 | 101.750 | +0.03% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.37 | 82.75 | -1.14% | |
Mrr B2 | IL0011846966 | 1.36 | 96.73 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.31 | 82.05 | -0.59% | |
Navitas Petroleum Unit | IL0011419699 | 1.26 | 4,215 | 0.00% | |
Sapir Corp Limited 6.75% | IL0011886483 | 1.24 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.24 | 105.870 | -0.12% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.19 | 23,110 | +0.48% | |
Summit | IL0010816861 | 1.16 | 4,572 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.17B | 8.93 | 13.12 | - | ||
PTF Nasdaq 100 | 632.4M | 6.57 | 13.84 | - | ||
Psagot Managed TA 125 | 508.02M | 4.27 | 6.54 | 7.23 | ||
Psagot Flexible Portfolio | 369.27M | 2.02 | 3.70 | 6.33 | ||
Psagot USA Equities Plus | 354.61M | 10.90 | 9.80 | 10.56 |
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