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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.550 | 0.050 |
Stocks | 19.780 | 19.780 | 0.000 |
Bonds | 62.840 | 62.840 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 14.450 | 14.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.029 | 11.232 |
Price to Book | 1.329 | 1.651 |
Price to Sales | 1.071 | 1.285 |
Price to Cash Flow | 6.076 | 7.482 |
Dividend Yield | 4.316 | 3.198 |
5 Years Earnings Growth | 11.824 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 22.844 |
Real Estate | 16.200 | 13.936 |
Technology | 13.290 | 19.139 |
Industrials | 11.150 | 10.137 |
Consumer Cyclical | 8.930 | 8.214 |
Consumer Defensive | 8.290 | 5.493 |
Communication Services | 7.320 | 6.380 |
Healthcare | 6.190 | 6.198 |
Utilities | 4.230 | 4.835 |
Energy | 2.400 | 8.017 |
Basic Materials | 1.900 | 3.499 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.27 | 83.59 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.10 | 79.500 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.96 | 109.71 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.45 | 1,177.07 | -0.24% | |
KSM Tel Bond Yields | IL0011469504 | 1.83 | 4,143 | +0.15% | |
SPDR S&P 500 | US78462F1030 | 1.52 | 593.40 | -0.63% | |
Property And Building Corp. Ltd. 6.63% | IL0012055666 | 1.28 | - | - | |
Migdal Insurance Funds Raising 5.17 31-May-2035 | IL0011920795 | 1.27 | 100.890 | -0.06% | |
G CITY B16 | IL0012607854 | 1.23 | 103.680 | +0.03% | |
MTF SAL (00) Tel Bond CPI-Linked A IL | IL0011715948 | 1.21 | 392.55 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.56B | 25.28 | 15.81 | - | ||
PTF Nasdaq 100 | 795.59M | 23.79 | 15.74 | - | ||
Psagot Managed TA 125 | 549.1M | 15.81 | 5.54 | 8.24 | ||
Psagot USA Equities Plus | 446.57M | 29.29 | 15.50 | 11.52 | ||
Psagot Flexible Portfolio | 366.74M | 10.49 | 3.28 | 7.33 |
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