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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.740 | 0.420 |
Shares | 13.570 | 13.570 | 0.000 |
Bonds | 71.820 | 71.820 | 0.000 |
Other | 12.290 | 12.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.677 | 10.232 |
Price to Book | 1.302 | 1.527 |
Price to Sales | 0.937 | 1.249 |
Price to Cash Flow | 5.107 | 7.372 |
Dividend Yield | 6.326 | 3.871 |
5 Years Earnings Growth | 13.899 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 18.734 |
Financial Services | 17.940 | 23.215 |
Energy | 14.320 | 8.291 |
Real Estate | 13.560 | 14.130 |
Communication Services | 9.460 | 6.785 |
Industrials | 8.590 | 9.690 |
Utilities | 2.850 | 4.840 |
Consumer Cyclical | 2.050 | 7.063 |
Healthcare | 2.020 | 6.151 |
Basic Materials | 1.770 | 3.577 |
Number of long holdings: 315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 5.02 | - | - | |
Lightstone B2 | IL0011607467 | 2.81 | 98.73 | +0.03% | |
Government Galil 4% 31-07-24 | IL0095904319 | 2.22 | 144.80 | -0.01% | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 2.19 | 112.10 | +0.25% | |
The Bank of Israel | IL0082409132 | 2.16 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.99 | 360.3 | +0.09% | |
Silverstein B2 | IL0011605974 | 1.75 | 93.70 | +0.15% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.61 | 111.50 | +0.22% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.53 | 386.3 | +0.04% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.40 | 97.250 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.06B | 2.99 | 3.64 | - | ||
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Global Stocks | 46.51M | 6.79 | 5.42 | 6.47 |
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