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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.150 | 0.040 |
Shares | 77.930 | 77.930 | 0.000 |
Other | 18.960 | 19.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.615 | 9.274 |
Price to Book | 1.168 | 1.338 |
Price to Sales | 0.505 | 1.098 |
Price to Cash Flow | 6.027 | 6.160 |
Dividend Yield | 5.515 | 3.446 |
5 Years Earnings Growth | 18.098 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 17.270 |
Consumer Cyclical | 16.570 | 6.667 |
Financial Services | 14.190 | 24.780 |
Real Estate | 13.000 | 18.051 |
Industrials | 10.470 | 9.994 |
Energy | 9.420 | 7.615 |
Consumer Defensive | 9.360 | 4.685 |
Basic Materials | 2.600 | 3.953 |
Communication Services | 2.580 | 3.374 |
Healthcare | 2.550 | 5.655 |
Utilities | 0.470 | 5.715 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (4A) TA 90 | IL0011463317 | 7.26 | 22,020 | +0.92% | |
Harel Sal (4A) TA 90 | IL0011489312 | 5.91 | 2,297 | +0.88% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 5.79 | 2,284 | +1.15% | |
Rami Levi | IL0011042491 | 3.69 | 23,450 | +1.08% | |
Delta | IL0006270347 | 3.16 | 19,290 | +0.52% | |
Scope | IL0002880198 | 3.06 | 14,020 | +1.37% | |
Summit | IL0010816861 | 2.69 | 5,950 | +7.38% | |
BIG | IL0010972607 | 2.66 | 45,700 | +1.76% | |
Navitas Petroleum Unit | IL0011419699 | 2.34 | 6,404 | +5.00% | |
Migdal Insurance | IL0010811656 | 2.31 | 637.5 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 24.10 | 15.44 | - | ||
PTF Nasdaq 100 | 795.59M | 21.93 | 15.16 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 27.11 | 14.85 | 11.33 | ||
IL0051341688 | 394.85M | 21.92 | 13.26 | - |
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