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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.470 | 0.010 |
Stocks | 17.800 | 17.800 | 0.000 |
Bonds | 80.510 | 80.510 | 0.000 |
Other | 0.230 | 0.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.103 | 11.232 |
Price to Book | 1.043 | 1.651 |
Price to Sales | 0.671 | 1.285 |
Price to Cash Flow | 5.148 | 7.482 |
Dividend Yield | 4.392 | 3.198 |
5 Years Earnings Growth | - | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 22.844 |
Consumer Defensive | 15.820 | 5.493 |
Real Estate | 14.520 | 13.936 |
Industrials | 12.410 | 10.137 |
Basic Materials | 7.580 | 3.499 |
Healthcare | 7.550 | 6.198 |
Technology | 5.680 | 19.139 |
Communication Services | 4.890 | 6.380 |
Consumer Cyclical | 4.220 | 8.214 |
Energy | 1.560 | 8.017 |
Number of long holdings: 203
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.50 | 115.04 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.27 | 117.300 | -0.02% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.06 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.00 | 99.46 | 0.00% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.79 | 100.180 | +0.00% | |
Umh.B1 | IL0011841678 | 1.78 | 112.22 | -0.09% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.74 | 98.560 | 0.00% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.72 | 112.920 | 0.00% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.59 | 95.330 | 0.00% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.54 | 99.400 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Sea Eagle | 738.86M | 10.79 | 3.68 | 5.13 |
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