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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.130 | 0.230 |
Stocks | 44.210 | 44.210 | 0.000 |
Bonds | 47.910 | 47.910 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.160 | 11.927 |
Price to Book | 0.967 | 1.762 |
Price to Sales | 0.948 | 1.326 |
Price to Cash Flow | 5.297 | 8.031 |
Dividend Yield | 3.183 | 2.589 |
5 Years Earnings Growth | 18.209 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 17.967 |
Real Estate | 24.680 | 12.895 |
Technology | 23.850 | 21.198 |
Consumer Cyclical | 8.540 | 7.958 |
Energy | 6.400 | 5.491 |
Industrials | 4.750 | 10.707 |
Consumer Defensive | 1.770 | 4.982 |
Communication Services | 1.480 | 5.591 |
Basic Materials | 1.210 | 3.907 |
Utilities | 1.210 | 4.701 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.01 | 4,156 | -3.15% | |
Makam 1025 Oct 25 | IL0082410106 | 3.00 | 96.50 | +0.04% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.90 | 108.880 | -0.17% | |
Psagot (4A) TA Banks5 | IL0011487746 | 2.54 | 4,463 | -1.44% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.09 | 67.820 | -0.22% | |
Bank Hapoalim | IL0006625771 | 2.03 | 4,195 | -2.44% | |
G CITY B16 | IL0012607854 | 1.90 | 103.450 | -0.27% | |
Generation Capital | IL0011569261 | 1.89 | 72.9 | -3.32% | |
Nova | IL0010845571 | 1.50 | 61,920 | -4.00% | |
Priortech | IL0003280133 | 1.23 | 15,600 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.81B | 8.75 | 3.88 | - | ||
Ayalim Equity | 468.52M | 18.84 | 9.74 | 6.99 | ||
IL0051323033 | 131.1M | 22.48 | 11.31 | - | ||
IL0051257371 | 104.93M | 6.18 | 2.20 | - | ||
IL0051257298 | 71.37M | 11.40 | 5.26 | - |
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