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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 11.070 | 0.010 |
Shares | 3.590 | 3.590 | 0.000 |
Bonds | 81.490 | 81.490 | 0.000 |
Other | 3.850 | 3.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 10.707 |
Price to Book | 1.487 | 1.575 |
Price to Sales | 1.048 | 1.299 |
Price to Cash Flow | 14.012 | 7.722 |
Dividend Yield | 0.976 | 3.700 |
5 Years Earnings Growth | 12.014 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.830 | 9.689 |
Real Estate | 20.890 | 13.974 |
Consumer Cyclical | 17.330 | 7.166 |
Technology | 16.630 | 18.802 |
Financial Services | 12.300 | 23.752 |
Healthcare | 2.850 | 6.163 |
Communication Services | 2.020 | 6.460 |
Consumer Defensive | 1.340 | 5.384 |
Energy | 0.840 | 8.385 |
Utilities | 0.480 | 4.520 |
Basic Materials | 0.470 | 3.643 |
Number of long holdings: 132
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1024 Oct 24 | IL0082410106 | 5.63 | 98.75 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.52 | 106.14 | +0.63% | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 3.33 | 113.640 | +0.29% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.32 | 80.46 | +0.76% | |
Alon Blue B6 | IL0011691271 | 2.67 | 98.42 | +0.13% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.52 | 110.240 | -0.09% | |
Bank of America Corp. | - | 2.38 | - | - | |
Broadcom Inc | - | 2.34 | - | - | |
Bank Leumi Le-Israel BM | IL0060403230 | 2.33 | - | - | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 2.28 | 116.00 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.84 | 0.84 | 1.54 | ||
PTF Index AA and up Balanced | 394.94M | 0.40 | -0.01 | - | ||
Psagot Bond Picking | 338.92M | 1.12 | 1.09 | 1.86 | ||
Psagot Bond Secure Comp In House Ra | 325.41M | 2.00 | 1.86 | 2.52 | ||
Psagot Money Mrkt for Rising Int | 255.18M | 4.34 | 7.39 | - |
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