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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.100 | 0.280 |
Stocks | 17.020 | 17.020 | 0.000 |
Bonds | 80.950 | 80.950 | 0.000 |
Other | 0.220 | 0.260 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.967 | 11.304 |
Price to Book | 1.078 | 1.652 |
Price to Sales | 0.679 | 1.303 |
Price to Cash Flow | 5.365 | 7.753 |
Dividend Yield | 4.199 | 3.362 |
5 Years Earnings Growth | 1.464 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 22.993 |
Real Estate | 15.340 | 14.013 |
Industrials | 14.610 | 9.573 |
Consumer Defensive | 13.990 | 5.395 |
Basic Materials | 7.310 | 3.621 |
Healthcare | 6.750 | 6.305 |
Technology | 5.450 | 18.982 |
Communication Services | 5.250 | 6.431 |
Consumer Cyclical | 4.040 | 7.542 |
Energy | 1.620 | 8.338 |
Number of long holdings: 203
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 4.75 | 97.76 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.50 | 113.44 | +0.02% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.35 | 109.380 | -0.60% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.05 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.97 | 110.700 | -0.13% | |
Umh.B1 | IL0011841678 | 1.76 | 112.25 | 0.00% | |
Eliahu Iss B1-I | - | 1.74 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.71 | 95.640 | +0.07% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.58 | 94.510 | -0.25% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.50 | 89.55 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 745.24M | 4.00 | 2.71 | 4.50 |
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