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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.460 | 0.010 |
Stocks | 9.450 | 9.450 | 0.000 |
Bonds | 86.970 | 86.970 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.730 | 10.631 |
Price to Book | 1.031 | 1.606 |
Price to Sales | 0.659 | 1.342 |
Price to Cash Flow | 4.977 | 7.433 |
Dividend Yield | 4.457 | 2.999 |
5 Years Earnings Growth | - | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 23.714 |
Consumer Defensive | 17.170 | 5.817 |
Real Estate | 12.960 | 15.584 |
Industrials | 12.120 | 10.262 |
Basic Materials | 7.680 | 4.116 |
Healthcare | 6.430 | 8.024 |
Technology | 5.890 | 17.545 |
Consumer Cyclical | 4.930 | 7.007 |
Communication Services | 4.560 | 6.810 |
Energy | 2.350 | 7.660 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.64 | 115.18 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 2.58 | 99.81 | +0.04% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.27 | 116.91 | +0.01% | |
Alony Hetz Properties & Investments Ltd. 6.99% | IL0039003624 | 2.22 | - | - | |
Umh.B1 | IL0011841678 | 1.91 | 108.50 | +0.21% | |
Eliahu Iss B1-I 4.35 18-Sep-2025 | IL0011420093 | 1.84 | 100.67 | +0.06% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.81 | 112.83 | +0.08% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.72 | 97.38 | +0.03% | |
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 | IL0011576688 | 1.64 | 96.45 | +0.06% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.50 | 96.82 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Forest Lake | 686.61M | 3.67 | 1.61 | 1.33 | ||
Forest Investment Grade Bonds | 546.22M | 6.22 | 3.57 | 2.87 |
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