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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.320 | 0.140 |
Stocks | 20.010 | 20.010 | 0.000 |
Bonds | 63.200 | 63.200 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 14.550 | 14.610 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 11.001 |
Price to Book | 1.402 | 1.677 |
Price to Sales | 1.238 | 1.436 |
Price to Cash Flow | 8.085 | 8.089 |
Dividend Yield | 3.267 | 2.921 |
5 Years Earnings Growth | 12.659 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.320 | 15.140 |
Financial Services | 15.660 | 22.878 |
Technology | 15.030 | 18.477 |
Industrials | 11.050 | 10.191 |
Consumer Cyclical | 8.800 | 8.330 |
Consumer Defensive | 7.810 | 5.410 |
Healthcare | 6.680 | 5.991 |
Utilities | 4.980 | 4.663 |
Communication Services | 4.520 | 5.962 |
Basic Materials | 2.610 | 3.400 |
Energy | 1.540 | 7.938 |
Number of long holdings: 248
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.14 | 110.24 | +0.58% | |
KSM (4A) TA 90 | IL0011463317 | 2.17 | 24,230 | +0.37% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.04 | 89.99 | +0.71% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.90 | 103.52 | -0.22% | |
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL | IL0011931354 | 1.70 | 405.12 | +0.22% | |
Direct Finan B5 | IL0011828311 | 1.66 | 105.50 | +0.17% | |
SPDR® S&P 500® ETF Trust | - | 1.53 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.52 | 148.17 | +0.35% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.50 | 100.990 | +0.19% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.31 | 100.100 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alumot Kabin 20 80 | 441.42M | 12.22 | 3.52 | - | ||
Forte Equity | 262.31M | 39.61 | 7.70 | - | ||
Axioma Bonds + 30 | 112.04M | 13.37 | 4.41 | 3.66 | ||
Kabin Global Equity | 73.34M | 18.88 | 5.68 | - | ||
Alfi Benedek 20 80 | 39.99M | 15.64 | 3.65 | - |
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