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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.690 | 0.170 |
Stocks | 84.310 | 86.300 | 1.990 |
Bonds | 2.580 | 2.580 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 1.350 | 2.490 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.700 | 11.897 |
Price to Book | 1.556 | 1.730 |
Price to Sales | 1.522 | 1.267 |
Price to Cash Flow | 5.646 | 7.767 |
Dividend Yield | 2.540 | 2.777 |
5 Years Earnings Growth | 17.866 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.060 | 21.546 |
Financial Services | 18.090 | 18.085 |
Utilities | 8.050 | 4.765 |
Healthcare | 7.720 | 6.878 |
Communication Services | 7.200 | 5.720 |
Energy | 6.140 | 5.475 |
Basic Materials | 6.130 | 4.069 |
Industrials | 3.970 | 10.404 |
Real Estate | 3.300 | 12.096 |
Consumer Cyclical | 2.390 | 8.356 |
Consumer Defensive | 0.940 | 4.865 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.65 | 6,994 | +1.14% | |
Nova | IL0010845571 | 4.17 | 69,040 | -0.25% | |
iShares PHLX Semiconductor | US4642875235 | 4.06 | 219.31 | -0.58% | |
Microsoft | US5949181045 | 3.77 | 408.46 | -0.47% | |
Tower | IL0010823792 | 3.67 | 15,310 | -1.54% | |
Leumi | IL0006046119 | 3.67 | 3,790 | -0.79% | |
Bank Hapoalim | IL0006625771 | 3.50 | 3,984 | -0.57% | |
Discount | IL0006912120 | 3.50 | 2,230 | -0.09% | |
iShares US Aerospace & Defense | US4642887602 | 3.07 | 144.76 | +0.15% | |
Israel Corp | IL0005760173 | 3.03 | 88,730 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 1.01B | 25.76 | 22.76 | - | ||
Tachlit TTF MSCI World | 467.4M | 25.77 | 15.54 | - | ||
IL0051245327 | 302.54M | 22.12 | 17.02 | - | ||
IL0051263478 | 287.38M | 5.49 | 2.48 | - | ||
IL0051270556 | 206.13M | 13.83 | 7.35 | - |
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