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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.110 | 0.940 |
Stocks | 70.940 | 70.940 | 0.000 |
Bonds | 13.010 | 13.010 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.850 | 12.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.679 | 11.772 |
Price to Book | 1.317 | 1.808 |
Price to Sales | 1.162 | 1.378 |
Price to Cash Flow | 7.469 | 8.340 |
Dividend Yield | 3.392 | 2.513 |
5 Years Earnings Growth | 13.681 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.130 | 13.293 |
Financial Services | 14.310 | 18.574 |
Technology | 13.490 | 21.137 |
Industrials | 12.510 | 10.689 |
Consumer Cyclical | 7.590 | 8.404 |
Healthcare | 7.140 | 6.133 |
Consumer Defensive | 7.070 | 4.970 |
Utilities | 4.930 | 4.553 |
Communication Services | 4.400 | 5.486 |
Basic Materials | 2.800 | 3.875 |
Energy | 1.640 | 5.338 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.53 | 5,196 | +2.16% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.29 | 68,270 | +0.81% | |
Invesco QQQ Trust | US46090E1038 | 3.79 | 476.92 | +1.13% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 3.66 | 5,257 | +2.32% | |
Elbit Systems | IL0010811243 | 3.44 | 354.23 | +0.41% | |
BIG | IL0010972607 | 3.34 | 53,670 | -0.52% | |
NICE Ltd | IL0002730112 | 3.12 | 52,580 | +0.75% | |
Summit | IL0010816861 | 2.69 | 5,681 | +0.46% | |
Leumi | IL0006046119 | 2.63 | 5,171 | +2.01% | |
Rami Levi | IL0011042491 | 2.58 | 26,520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.51B | -1.14 | 16.65 | - | ||
PTF Nasdaq 100 | 768.66M | 0.46 | 18.55 | - | ||
Psagot Managed TA 125 | 655.25M | 5.83 | 7.31 | 9.57 | ||
PTF TA-125 | 655.66M | 4.76 | 7.37 | 6.63 | ||
IL0051341688 | 574.13M | 9.74 | 15.58 | - |
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