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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.390 | 0.010 |
Stocks | 7.190 | 7.190 | 0.000 |
Bonds | 83.100 | 83.100 | 0.000 |
Other | 2.340 | 2.480 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 10.563 |
Price to Book | 2.208 | 1.659 |
Price to Sales | 2.137 | 1.365 |
Price to Cash Flow | 10.154 | 7.725 |
Dividend Yield | 3.327 | 2.912 |
5 Years Earnings Growth | 12.194 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 23.871 |
Technology | 19.250 | 17.442 |
Energy | 14.910 | 7.423 |
Communication Services | 14.160 | 6.695 |
Real Estate | 8.420 | 15.793 |
Industrials | 7.710 | 10.873 |
Consumer Cyclical | 4.510 | 7.300 |
Healthcare | 3.930 | 7.846 |
Consumer Defensive | 3.590 | 5.887 |
Utilities | 2.620 | 5.458 |
Basic Materials | 0.650 | 4.145 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.81 | 115.95 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 83.250 | -0.13% | |
Israel (State Of) | XS2715285230 | 3.26 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.85 | 112.21 | -0.17% | |
Poalim B101 | IL0011913378 | 2.67 | 100.69 | -0.01% | |
Poalim B100 | IL0066204889 | 2.54 | 93.92 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.41 | 86.60 | -0.10% | |
Poalim B200 | IL0066204962 | 2.40 | 103.78 | +0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.25 | 1,210.01 | +0.18% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.960 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 526.87M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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