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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.380 | 12.630 | 0.250 |
Stocks | 22.820 | 22.820 | 0.000 |
Bonds | 63.160 | 64.410 | 1.250 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.648 | 11.001 |
Price to Book | 1.709 | 1.677 |
Price to Sales | 1.530 | 1.436 |
Price to Cash Flow | 9.752 | 8.089 |
Dividend Yield | 1.591 | 2.921 |
5 Years Earnings Growth | 13.538 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.320 | 22.878 |
Real Estate | 15.150 | 15.140 |
Energy | 11.500 | 7.938 |
Industrials | 10.670 | 10.191 |
Technology | 10.440 | 18.477 |
Utilities | 10.220 | 4.663 |
Consumer Cyclical | 9.970 | 8.330 |
Communication Services | 5.360 | 5.962 |
Healthcare | 5.250 | 5.991 |
Basic Materials | 3.160 | 3.400 |
Consumer Defensive | 2.950 | 5.410 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 3.24 | 110.070 | +0.02% | |
Mizrahi Tefahot Issue Company Ltd. 0.1% | IL0023103240 | 2.32 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.21 | 92.20 | -0.27% | |
Union Issuances Ltd 1% | IL0011573537 | 1.91 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.81 | 112.21 | 0.00% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.65 | 5,095 | +0.75% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 1.58 | 142.33 | -0.07% | |
Kenon Holdings | SG9999012629 | 1.48 | 33.96 | +3.28% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.48 | 98.44 | 0.00% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.46 | 93.19 | +0.36% |
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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