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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 | 11.203 |
Price to Book | 1.709 | 1.604 |
Price to Sales | 1.530 | 1.406 |
Price to Cash Flow | 9.752 | 7.817 |
Dividend Yield | 1.591 | 2.996 |
5 Years Earnings Growth | 13.538 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.320 | 22.989 |
Real Estate | 15.150 | 14.594 |
Energy | 11.500 | 7.979 |
Industrials | 10.670 | 10.276 |
Technology | 10.440 | 18.486 |
Utilities | 10.220 | 4.727 |
Consumer Cyclical | 9.970 | 8.162 |
Communication Services | 5.360 | 6.126 |
Healthcare | 5.250 | 6.050 |
Basic Materials | 3.160 | 3.546 |
Consumer Defensive | 2.950 | 5.417 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 3.24 | 109.100 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. 0.1% | IL0023103240 | 2.32 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.21 | 90.21 | +0.14% | |
Union Issuances Ltd 1% | IL0011573537 | 1.91 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.81 | 113.38 | 0.00% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.65 | 4,416 | -1.05% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 1.58 | 145.80 | +0.06% | |
Kenon Holdings | SG9999012629 | 1.48 | 29.85 | +1.60% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.48 | 97.96 | +0.02% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.46 | 86.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10.08B | 3.57 | 2.99 | - | ||
IL0051307036 | 513.65M | 3.91 | 0.40 | - | ||
Psagot CPI Linked + 10 | 450.89M | 3.54 | 0.67 | 1.81 | ||
PTF Index AA and up Balanced | 391.68M | 3.30 | 0.31 | - | ||
Psagot Bond Picking | 322.3M | 4.44 | 1.70 | 2.19 |
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