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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.750 | 0.010 |
Stocks | 5.420 | 5.430 | 0.010 |
Bonds | 90.140 | 90.140 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.540 | 2.670 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.510 | 10.631 |
Price to Book | 1.316 | 1.606 |
Price to Sales | 1.297 | 1.342 |
Price to Cash Flow | 7.209 | 7.433 |
Dividend Yield | 3.009 | 2.999 |
5 Years Earnings Growth | 12.128 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.580 | 15.584 |
Financial Services | 14.990 | 23.714 |
Technology | 12.120 | 17.545 |
Industrials | 12.000 | 10.262 |
Consumer Defensive | 7.930 | 5.817 |
Consumer Cyclical | 7.520 | 7.007 |
Healthcare | 7.340 | 8.024 |
Communication Services | 6.520 | 6.810 |
Utilities | 4.860 | 5.437 |
Basic Materials | 1.830 | 4.116 |
Energy | 1.300 | 7.660 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 20.29 | 115.18 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 20.26 | 112.330 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.16 | 102.140 | +0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 11.64 | 109.330 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.04 | 114.15 | +0.08% | |
Israel 4 30-May-2036 | IL0010977085 | 2.02 | 168.900 | +0.06% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.57 | 9,241 | +0.28% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.10 | 1,173.27 | +0.68% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 0.88 | 145.97 | 0.00% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.50 | 107.57 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10B | 3.91 | 3.10 | - | ||
IL0051307036 | 524.19M | 4.96 | 0.62 | - | ||
PTF Index AA and up Balanced | 392.19M | 4.39 | 0.48 | - | ||
Psagot Bond Picking | 322.13M | 5.69 | 2.16 | 2.31 | ||
PTF Tel Bond Yields | 285.36M | 8.68 | 3.93 | 2.60 |
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