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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.480 | 88.490 | 0.010 |
Bonds | 25.320 | 25.320 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.044 | 16.361 |
Price to Book | 7.646 | 2.707 |
Price to Sales | 1.991 | 2.073 |
Price to Cash Flow | 26.785 | 10.453 |
Dividend Yield | 0.754 | 2.718 |
5 Years Earnings Growth | 22.460 | 12.953 |
Number of long holdings: 21
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 21.39 | - | - | |
Israel (State Of) | IL0012023243 | 18.70 | - | - | |
The Bank of Israel | IL0082505160 | 14.47 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 4.71 | 96.50 | +0.04% | |
Israel (State Of) | IL0012052028 | 4.16 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 3.30 | 97.07 | -0.01% | |
The Bank of Israel | IL0082504171 | 2.88 | - | - | |
The Bank of Israel | IL0082411195 | 2.57 | - | - | |
The Bank of Israel | IL0082503181 | 0.51 | - | - | |
S_070624_273_90 | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051350747 | 199.65M | 14.89 | - | - | ||
IL0051333354 | 9.92M | -1.89 | -10.40 | - |
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