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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.280 | 0.270 |
Stocks | 19.000 | 19.000 | 0.000 |
Bonds | 67.210 | 67.210 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 10.232 |
Price to Book | 1.340 | 1.527 |
Price to Sales | 1.379 | 1.249 |
Price to Cash Flow | 8.242 | 7.372 |
Dividend Yield | 4.505 | 3.871 |
5 Years Earnings Growth | 9.438 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 23.215 |
Real Estate | 20.740 | 14.130 |
Energy | 12.600 | 8.291 |
Technology | 10.580 | 18.734 |
Industrials | 7.960 | 9.690 |
Consumer Cyclical | 7.040 | 7.063 |
Communication Services | 4.550 | 6.785 |
Consumer Defensive | 4.010 | 5.534 |
Utilities | 2.760 | 4.840 |
Healthcare | 0.860 | 6.151 |
Basic Materials | 0.150 | 3.577 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 6.5% | XS2715285230 | 2.89 | - | - | |
Israel Electric Corporation Ltd. 7.75% | - | 2.54 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.37 | 98.900 | -0.05% | |
Psagot Tel Bond 60 | IL0011480063 | 2.31 | 360.5 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.18 | 109.12 | -0.14% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.12 | 78.920 | -0.06% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.86 | 70.24 | -0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.76 | 83.88 | -0.14% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.28 | 111.26 | +0.13% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.27 | 3,394 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.46B | 11.50 | 15.20 | - | ||
PTF Nasdaq 100 | 648.11M | 9.54 | 16.29 | - | ||
Psagot Managed TA 125 | 508.02M | 7.70 | 9.53 | 7.41 | ||
Psagot USA Equities Plus | 354.61M | 14.18 | 12.25 | 10.90 | ||
Psagot Premium | 331.08M | 4.48 | 4.77 | 5.49 |
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