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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.800 | 0.080 |
Stocks | 10.010 | 10.010 | 0.000 |
Bonds | 74.180 | 74.180 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 11.110 | 11.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.553 | 11.203 |
Price to Book | 1.337 | 1.604 |
Price to Sales | 1.197 | 1.406 |
Price to Cash Flow | 7.146 | 7.817 |
Dividend Yield | 3.288 | 2.996 |
5 Years Earnings Growth | 13.664 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.320 | 14.594 |
Technology | 14.950 | 18.486 |
Industrials | 11.820 | 10.276 |
Financial Services | 11.200 | 22.989 |
Consumer Cyclical | 8.760 | 8.162 |
Consumer Defensive | 8.200 | 5.417 |
Healthcare | 7.180 | 6.050 |
Utilities | 5.680 | 4.727 |
Communication Services | 5.220 | 6.126 |
Basic Materials | 2.360 | 3.546 |
Energy | 1.310 | 7.979 |
Number of long holdings: 243
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.01 | 113.80 | -0.12% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.56 | 81.640 | -0.07% | |
KSM (A4) TA 125 | IL0011463564 | 2.08 | 23,480 | -0.93% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.95 | 85.45 | -0.07% | |
Direct Finan B5 | IL0011828311 | 1.81 | 105.17 | -0.05% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.74 | 115.76 | -0.09% | |
KSM (A4) TA 35 | IL0011465700 | 1.47 | 23,300 | -0.98% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.32 | 146.13 | -0.02% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.23 | 92.19 | -0.11% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.21 | 88.02 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forte Equity | 241.92M | 28.48 | 5.91 | - | ||
Alumot 30 70 | 186.96M | 12.70 | 4.35 | 4.10 | ||
Axioma Bonds + 30 | 107.6M | 12.21 | 4.46 | 3.45 | ||
Kabin Global Equity | 76.23M | 21.17 | 6.24 | - | ||
Alfi Benedek 20 80 | 36.87M | 13.32 | 3.27 | - |
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