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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.300 | 0.720 |
Stocks | 9.860 | 9.860 | 0.000 |
Bonds | 84.550 | 84.550 | 0.000 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.408 | 10.563 |
Price to Book | 1.113 | 1.659 |
Price to Sales | 0.747 | 1.365 |
Price to Cash Flow | 5.351 | 7.725 |
Dividend Yield | 4.323 | 2.912 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 23.871 |
Consumer Defensive | 17.330 | 5.887 |
Real Estate | 13.350 | 15.793 |
Industrials | 12.580 | 10.873 |
Basic Materials | 8.030 | 4.145 |
Healthcare | 6.210 | 7.846 |
Technology | 5.530 | 17.442 |
Communication Services | 4.490 | 6.695 |
Consumer Cyclical | 4.000 | 7.300 |
Energy | 2.380 | 7.423 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.62 | 115.81 | +0.08% | |
Makam 116 Jan 26 | IL0082501284 | 2.58 | 96.39 | +0.02% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.31 | 116.45 | -0.27% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.22 | - | - | |
Umh.B1 | IL0011841678 | 1.97 | 108.07 | -0.01% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.65 | 112.74 | 0.00% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.54 | 96.46 | +0.37% | |
B Communications Ltd 5.5-Nov-2029 | IL0012109885 | 1.52 | 104.46 | +0.11% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.45 | 102.64 | +0.07% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.36 | 97.87 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Lake | 800.83M | 0.26 | 1.96 | 1.43 | ||
Forest Investment Grade Bonds | 547.24M | 0.38 | 4.08 | 3.05 |
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