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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.840 | 0.140 |
Stocks | 7.150 | 7.150 | 0.000 |
Bonds | 82.300 | 82.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.830 | 5.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.724 | 10.009 |
Price to Book | 1.517 | 1.540 |
Price to Sales | 1.942 | 1.274 |
Price to Cash Flow | 9.074 | 7.044 |
Dividend Yield | 3.903 | 3.662 |
5 Years Earnings Growth | 11.122 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.400 | 23.899 |
Real Estate | 14.630 | 15.296 |
Technology | 13.500 | 17.150 |
Energy | 11.510 | 8.151 |
Communication Services | 10.620 | 6.922 |
Industrials | 7.890 | 10.359 |
Consumer Cyclical | 3.310 | 6.693 |
Utilities | 3.230 | 5.507 |
Healthcare | 1.780 | 7.741 |
Consumer Defensive | 0.850 | 6.036 |
Basic Materials | 0.290 | 4.433 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corporation Ltd. 7.75% | - | 2.46 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.11 | 109.13 | +1.14% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.73 | 111.44 | +0.12% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.59 | 3,978 | +0.34% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.47 | 111.290 | +0.31% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.35 | 70.10 | +0.79% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.34 | 3,416 | +0.56% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.32 | 91.60 | +0.07% | |
Miz Tf Issu B63 | IL0023105484 | 1.32 | 93.080 | +0.37% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.28 | 78.820 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 523.53M | 1.02 | 1.44 | 1.59 | ||
PTF Index AA and up Balanced | 397.58M | 0.93 | 0.57 | - | ||
Psagot Bond Secure Comp In House Ra | 350.83M | 1.77 | 2.15 | 2.61 | ||
Psagot Active Bonds | 343.13M | 0.66 | 0.19 | - | ||
Psagot 90/10 Plus | 341.5M | 1.34 | 0.27 | 1.84 |
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